Rice Hall James & Associates’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 |
-35,780
| Closed | -$3.51M | – | 270 |
|
|
2023
Q3 | $3.51M | Sell |
35,780
-5,907
| -14% | -$579K | 0.22% | 106 |
|
|
2023
Q2 | $3.6M | Sell |
41,687
-711
| -2% | -$61.3K | 0.2% | 115 |
|
|
2023
Q1 | $3.72M | Sell |
42,398
-14,844
| -26% | -$1.3M | 0.21% | 113 |
|
|
2022
Q4 | $4.98M | Sell |
57,242
-1,802
| -3% | -$157K | 0.29% | 85 |
|
|
2022
Q3 | $5.09M | Sell |
59,044
-510
| -0.9% | -$44K | 0.3% | 82 |
|
|
2022
Q2 | $3.57M | Sell |
59,554
-1,020
| -2% | -$61.2K | 0.17% | 115 |
|
|
2022
Q1 | $4.76M | Sell |
60,574
-349
| -0.6% | -$27.4K | 0.19% | 103 |
|
|
2021
Q4 | $4.67M | Sell |
60,923
-713
| -1% | -$54.6K | 0.17% | 122 |
|
|
2021
Q3 | $4.33M | Sell |
61,636
-742
| -1% | -$52.1K | 0.16% | 104 |
|
|
2021
Q2 | $4.79M | Sell |
62,378
-72,032
| -54% | -$5.53M | 0.17% | 100 |
|
|
2021
Q1 | $6.44M | Buy |
134,410
+48,018
| +56% | +$2.3M | 0.21% | 88 |
|
|
2020
Q4 | $2.22M | Buy |
+86,392
| New | +$2.22M | 0.08% | 172 |
|