RhumbLine Advisers’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 |
-71,631
| Closed | -$7.02M | – | 4312 |
|
|
2023
Q3 | $7.02M | Buy |
71,631
+3,129
| +5% | +$307K | 0.01% | 1164 |
|
|
2023
Q2 | $5.91M | Buy |
68,502
+1,189
| +2% | +$103K | 0.01% | 1283 |
|
|
2023
Q1 | $5.9M | Buy |
67,313
+996
| +2% | +$87.3K | 0.01% | 1226 |
|
|
2022
Q4 | $5.77M | Buy |
66,317
+2,166
| +3% | +$188K | 0.01% | 1203 |
|
|
2022
Q3 | $5.53M | Buy |
64,151
+4,848
| +8% | +$418K | 0.01% | 1169 |
|
|
2022
Q2 | $3.56M | Buy |
59,303
+4,631
| +8% | +$278K | 0.01% | 1451 |
|
|
2022
Q1 | $4.3M | Buy |
54,672
+3,746
| +7% | +$294K | 0.01% | 1414 |
|
|
2021
Q4 | $3.9M | Sell |
50,926
-632
| -1% | -$48.4K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $3.62M | Buy |
51,558
+1,816
| +4% | +$128K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $3.82M | Buy |
+49,742
| New | +$3.82M | 0.01% | 1590 |
|