Swiss National Bank’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 |
-110,200
| Closed | -$10.8M | – | 2637 |
|
|
2023
Q3 | $10.8M | Buy |
110,200
+1,700
| +2% | +$167K | 0.01% | 841 |
|
|
2023
Q2 | $9.36M | Buy |
108,500
+1,000
| +0.9% | +$86.3K | 0.01% | 945 |
|
|
2023
Q1 | $9.42M | Sell |
107,500
-12,500
| -10% | -$1.1M | 0.01% | 899 |
|
|
2022
Q4 | $10.4M | Buy |
120,000
+600
| +0.5% | +$52.2K | 0.01% | 890 |
|
|
2022
Q3 | $10.3M | Buy |
119,400
+1,300
| +1% | +$112K | 0.01% | 876 |
|
|
2022
Q2 | $7.09M | Sell |
118,100
-400
| -0.3% | -$24K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $9.31M | Buy |
118,500
+8,200
| +7% | +$644K | 0.01% | 1059 |
|
|
2021
Q4 | $8.45M | Sell |
110,300
-200
| -0.2% | -$15.3K | 0.01% | 1113 |
|
|
2021
Q3 | $7.76M | Buy |
110,500
+300
| +0.3% | +$21.1K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $8.46M | Buy |
+110,200
| New | +$8.46M | 0.01% | 1120 |
|