UBS AM’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 |
-132,548
| Closed | -$855K | – | 2677 |
|
|
2024
Q3 | $855K | Sell |
132,548
-11,188
| -8% | -$72.2K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $1.02M | Buy |
143,736
+70,463
| +96% | +$500K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $657K | Hold |
73,273
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q4 | $797K | Sell |
73,273
-1,057
| -1% | -$11.5K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $630K | Buy |
74,330
+910
| +1% | +$7.71K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $819K | Hold |
73,420
| – | – | ﹤0.01% | 2094 |
|
|
2023
Q1 | $819K | Sell |
73,420
-774
| -1% | -$8.64K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $683K | Buy |
74,194
+15,034
| +25% | +$138K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $557K | Sell |
59,160
-6,730
| -10% | -$63.3K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $572K | Hold |
65,890
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q1 | $943K | Hold |
65,890
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.05M | Sell |
65,890
-2,126
| -3% | -$34K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.11M | Buy |
68,016
+1,705
| +3% | +$27.9K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.09M | Sell |
66,311
-5,409
| -8% | -$89.2K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $1.3M | Hold |
71,720
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.05M | Hold |
71,720
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $717K | Buy |
71,720
+630
| +0.9% | +$6.3K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $718K | Sell |
71,090
-3,459
| -5% | -$34.9K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $573K | Buy |
74,549
+7,790
| +12% | +$59.8K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $1.33M | Sell |
66,759
-2,519
| -4% | -$50.1K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.58M | Buy |
69,278
+7,283
| +12% | +$166K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.27M | Buy |
61,995
+5,234
| +9% | +$107K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.04M | Buy |
56,761
+10,815
| +24% | +$198K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $745K | Hold |
45,946
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q3 | $676K | Hold |
45,946
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $732K | Hold |
45,946
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q1 | $709K | Buy |
45,946
+8,600
| +23% | +$133K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $494K | Buy |
37,346
+10,250
| +38% | +$136K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $337K | Hold |
27,096
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $319K | Sell |
27,096
-10,950
| -29% | -$129K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $471K | Buy |
38,046
+10,950
| +40% | +$135K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $348K | Sell |
27,096
-26,800
| -50% | -$344K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $576K | Buy |
53,896
+5,500
| +11% | +$58.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $519K | Hold |
48,396
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q1 | $501K | Sell |
48,396
-19,300
| -29% | -$200K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $665K | Hold |
67,696
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $747K | Buy |
67,696
+15,700
| +30% | +$173K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $604K | Sell |
51,996
-9,100
| -15% | -$106K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $696K | Buy |
61,096
+1,900
| +3% | +$21.6K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $610K | Buy |
59,196
+4,400
| +8% | +$45.3K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $385K | Hold |
54,796
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q2 | $357K | Buy |
54,796
+16,000
| +41% | +$104K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $249K | Buy |
38,796
+19,000
| +96% | +$122K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $142K | Hold |
19,796
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q3 | $121K | Hold |
19,796
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q2 | $111K | Buy |
+19,796
| New | +$111K | ﹤0.01% | 2391 |
|