TD Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,830
| Closed | -$111K | – | 1483 |
|
|
2022
Q2 | $111K | Sell |
12,830
-75,450
| -85% | -$653K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.26M | Sell |
88,280
-33,638
| -28% | -$481K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.95M | Buy |
121,918
+64,936
| +114% | +$1.04M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $931K | Hold |
56,982
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $802K | Sell |
56,982
-21,796
| -28% | -$307K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.43M | Buy |
78,778
+4,864
| +7% | +$88.1K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.09M | Buy |
73,914
+4,700
| +7% | +$69K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $692K | Hold |
69,214
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $699K | Buy |
69,214
+3,200
| +5% | +$32.3K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $507K | Sell |
66,014
-2,600
| -4% | -$20K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.36M | Sell |
68,614
-3,500
| -5% | -$69.6K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1.64M | Sell |
72,114
-13,800
| -16% | -$314K | ﹤0.01% | 953 |
|
|
2019
Q2 | $1.76M | Sell |
85,914
-24,300
| -22% | -$499K | ﹤0.01% | 933 |
|
|
2019
Q1 | $2.02M | Sell |
110,214
-25,100
| -19% | -$460K | ﹤0.01% | 902 |
|
|
2018
Q4 | $2.19M | Sell |
135,314
-15,686
| -10% | -$254K | ﹤0.01% | 893 |
|
|
2018
Q3 | $2.22M | Buy |
151,000
+4,400
| +3% | +$64.8K | ﹤0.01% | 966 |
|
|
2018
Q2 | $2.34M | Buy |
146,600
+2,300
| +2% | +$36.6K | ﹤0.01% | 916 |
|
|
2018
Q1 | $2.23M | Buy |
144,300
+7,000
| +5% | +$108K | ﹤0.01% | 869 |
|
|
2017
Q4 | $1.82M | Buy |
137,300
+3,200
| +2% | +$42.4K | ﹤0.01% | 907 |
|
|
2017
Q3 | $1.67M | Buy |
134,100
+12,592
| +10% | +$157K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.43M | Buy |
121,508
+37,008
| +44% | +$436K | ﹤0.01% | 961 |
|
|
2017
Q1 | $1.05M | Sell |
84,500
-2,500
| -3% | -$30.9K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $1.12M | Buy |
87,000
+7,800
| +10% | +$100K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $847K | Buy |
79,200
+27,600
| +53% | +$295K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $554K | Sell |
51,600
-5,200
| -9% | -$55.8K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $588K | Sell |
56,800
-900
| -2% | -$9.32K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $567K | Buy |
57,700
+2,100
| +4% | +$20.6K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $613K | Buy |
55,600
+900
| +2% | +$9.92K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $635K | Sell |
54,700
-3,200
| -6% | -$37.1K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $660K | Buy |
57,900
+3,200
| +6% | +$36.5K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $564K | Buy |
54,700
+3,100
| +6% | +$32K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $363K | Buy |
51,600
+11,300
| +28% | +$79.5K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $263K | Sell |
40,300
-400
| -1% | -$2.61K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $262K | Buy |
40,700
+19,500
| +92% | +$126K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $152K | Buy |
+21,200
| New | +$152K | ﹤0.01% | 1255 |
|