Russell Investments Group’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 |
-46,077
| Closed | -$4.52M | – | 3355 |
|
|
2023
Q3 | $4.52M | Buy |
46,077
+29,885
| +185% | +$2.93M | 0.01% | 1133 |
|
|
2023
Q2 | $1.4M | Buy |
16,192
+180
| +1% | +$15.5K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $1.4M | Sell |
16,012
-4,414
| -22% | -$387K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.78M | Sell |
20,426
-2,499
| -11% | -$217K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $1.98M | Sell |
22,925
-2,777
| -11% | -$239K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.54M | Buy |
25,702
+6,201
| +32% | +$372K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $1.53M | Sell |
19,501
-46,526
| -70% | -$3.65M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $5.05M | Buy |
66,027
+11,092
| +20% | +$849K | 0.01% | 1244 |
|
|
2021
Q3 | $3.86M | Buy |
54,935
+47,474
| +636% | +$3.33M | 0.01% | 1403 |
|
|
2021
Q2 | $571K | Sell |
7,461
-51,178
| -87% | -$3.92M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $2.81M | Buy |
+58,639
| New | +$2.81M | 0.01% | 1694 |
|