SEI Investments’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 |
-2,333
| Closed | -$229K | – | 2707 |
|
|
2023
Q3 | $229K | Sell |
2,333
-9,812
| -81% | -$962K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $1.05M | Buy |
12,145
+2,335
| +24% | +$201K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $860K | Sell |
9,810
-2,367
| -19% | -$207K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.06M | Sell |
12,177
-459
| -4% | -$39.9K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.09M | Buy |
+12,636
| New | +$1.09M | ﹤0.01% | 1765 |
|
|
2022
Q2 | – | Sell |
-2,665
| Closed | -$209K | – | 2748 |
|
|
2022
Q1 | $209K | Sell |
2,665
-1,560
| -37% | -$122K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $324K | Sell |
4,225
-8,788
| -68% | -$674K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $915K | Sell |
13,013
-7,640
| -37% | -$537K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $1.59M | Buy |
20,653
+4,843
| +31% | +$372K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $757K | Sell |
15,810
-3,090
| -16% | -$148K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $486K | Buy |
+18,900
| New | +$486K | ﹤0.01% | 1989 |
|