RBF Capital’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.45M | – | 569 |
|
|
2023
Q3 | $2.45M | Hold |
25,000
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $2.16M | Hold |
25,000
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $2.19M | Sell |
25,000
-200
| -0.8% | -$17.5K | 0.16% | 148 |
|
|
2022
Q4 | $2.19M | Hold |
25,200
| – | – | 0.16% | 139 |
|
|
2022
Q3 | $2.17M | Hold |
25,200
| – | – | 0.18% | 127 |
|
|
2022
Q2 | $1.51M | Hold |
25,200
| – | – | 0.11% | 193 |
|
|
2022
Q1 | $2.07M | Buy |
25,200
+200
| +0.8% | +$16.4K | 0.13% | 165 |
|
|
2021
Q4 | $1.92M | Sell |
25,000
-10,000
| -29% | -$766K | 0.12% | 176 |
|
|
2021
Q3 | $2.46M | Buy |
35,000
+10,000
| +40% | +$703K | 0.14% | 140 |
|
|
2021
Q2 | $1.92M | Buy |
25,000
+15,000
| +150% | +$1.15M | 0.11% | 185 |
|
|
2021
Q1 | $479K | Hold |
10,000
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $257K | Buy |
+10,000
| New | +$257K | 0.02% | 338 |
|