South Street Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,488
| Closed | -$2.97M | – | 75 |
|
2023
Q2 | $2.97M | Buy |
34,488
+1,693
| +5% | +$146K | 0.59% | 34 |
|
2023
Q1 | $2.87M | Hold |
32,795
| – | – | 0.59% | 34 |
|
2022
Q4 | $2.85M | Sell |
32,795
-630
| -2% | -$54.8K | 0.63% | 33 |
|
2022
Q3 | $2.88M | Sell |
33,425
-630
| -2% | -$54.3K | 0.71% | 32 |
|
2022
Q2 | $2.04M | Buy |
34,055
+23,075
| +210% | +$1.38M | 0.47% | 39 |
|
2022
Q1 | $863K | Buy |
+10,980
| New | +$863K | 0.16% | 50 |
|