Swiss National Bank’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,500
| Closed | -$642K | – | 2449 |
|
|
2024
Q3 | $642K | Hold |
99,500
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q2 | $706K | Hold |
99,500
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q1 | $892K | Sell |
99,500
-4,300
| -4% | -$38.5K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.13M | Sell |
103,800
-19,800
| -16% | -$215K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $1.05M | Hold |
123,600
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.52M | Hold |
123,600
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q1 | $1.38M | Sell |
123,600
-16,300
| -12% | -$182K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.29M | Sell |
139,900
-6,400
| -4% | -$58.9K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.38M | Sell |
146,300
-3,600
| -2% | -$33.9K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $1.3M | Hold |
149,900
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $2.15M | Buy |
149,900
+8,100
| +6% | +$116K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.27M | Hold |
141,800
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q3 | $2.32M | Buy |
141,800
+1,200
| +0.9% | +$19.6K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2.32M | Sell |
140,600
-5,100
| -4% | -$84.1K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2.64M | Buy |
145,700
+2,800
| +2% | +$50.7K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.1M | Hold |
142,900
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.43M | Buy |
142,900
+17,900
| +14% | +$179K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $1.26M | Buy |
125,000
+10,500
| +9% | +$106K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $879K | Buy |
114,500
+800
| +0.7% | +$6.14K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $2.26M | Buy |
113,700
+700
| +0.6% | +$13.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.57M | Sell |
113,000
-1,100
| -1% | -$25K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $2.34M | Hold |
114,100
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.09M | Buy |
114,100
+2,000
| +2% | +$36.7K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.82M | Sell |
112,100
-2,400
| -2% | -$38.9K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1.69M | Hold |
114,500
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.82M | Hold |
114,500
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.77M | Hold |
114,500
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.52M | Sell |
114,500
-8,500
| -7% | -$113K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $1.53M | Hold |
123,000
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.45M | Hold |
123,000
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.52M | Hold |
123,000
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.58M | Buy |
123,000
+5,700
| +5% | +$73.1K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $1.25M | Sell |
117,300
-5,000
| -4% | -$53.5K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.31M | Sell |
122,300
-6,300
| -5% | -$67.6K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.28M | Buy |
128,600
+24,400
| +23% | +$244K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.02M | Hold |
104,200
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $1.15M | Buy |
104,200
+13,800
| +15% | +$152K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.05M | Buy |
90,400
+2,600
| +3% | +$30.2K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $1M | Hold |
87,800
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $905K | Hold |
87,800
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $617K | Sell |
87,800
-3,800
| -4% | -$26.7K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $597K | Hold |
91,600
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q1 | $589K | Buy |
91,600
+21,000
| +30% | +$135K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $508K | Hold |
70,600
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $432K | Sell |
70,600
-6,900
| -9% | -$42.2K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $436K | Buy |
+77,500
| New | +$436K | ﹤0.01% | 2007 |
|