Thompson Siegel & Walmsley’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$25K | – | 674 |
|
|
2021
Q3 | $25K | Hold |
1,510
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $25K | Hold |
1,510
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $27K | Hold |
1,510
| – | – | ﹤0.01% | 542 |
|
|
2020
Q4 | $22K | Hold |
1,510
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $15K | Sell |
1,510
-16,909
| -92% | -$168K | ﹤0.01% | 544 |
|
|
2020
Q2 | $186K | Sell |
18,419
-32,191
| -64% | -$325K | ﹤0.01% | 335 |
|
|
2020
Q1 | $389K | Buy |
50,610
+31,100
| +159% | +$239K | 0.01% | 278 |
|
|
2019
Q4 | $388K | Buy |
+19,510
| New | +$388K | 0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$1K | – | 843 |
|
|
2017
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 800 |
|
|
2016
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 809 |
|