UBS AM’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 |
-61,991
| Closed | -$6.08M | – | 2636 |
|
|
2023
Q3 | $6.08M | Buy |
61,991
+7,096
| +13% | +$695K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $4.81M | Hold |
54,895
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $4.81M | Buy |
54,895
+286
| +0.5% | +$25.1K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $4.75M | Buy |
54,609
+516
| +1% | +$44.9K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $4.67M | Sell |
54,093
-11,399
| -17% | -$983K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $3.93M | Sell |
65,492
-2,457
| -4% | -$147K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $5.34M | Buy |
67,949
+3,389
| +5% | +$266K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $4.94M | Sell |
64,560
-1,323
| -2% | -$101K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $4.63M | Sell |
65,883
-4,156
| -6% | -$292K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $5.38M | Buy |
+70,039
| New | +$5.38M | ﹤0.01% | 1335 |
|