UBS Group’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 |
-681,129
| Closed | -$66.8M | – | 9112 |
|
|
2023
Q3 | $66.8M | Buy |
681,129
+407,231
| +149% | +$39.9M | 0.02% | 502 |
|
|
2023
Q2 | $23.6M | Buy |
273,898
+214,183
| +359% | +$18.5M | 0.01% | 964 |
|
|
2023
Q1 | $5.23M | Sell |
59,715
-60,471
| -50% | -$5.3M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $10.5M | Buy |
120,186
+112,595
| +1,483% | +$9.8M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $655K | Sell |
7,591
-13,245
| -64% | -$1.14M | ﹤0.01% | 3167 |
|
|
2022
Q2 | $1.25M | Sell |
20,836
-49,015
| -70% | -$2.94M | ﹤0.01% | 2722 |
|
|
2022
Q1 | $5.49M | Sell |
69,851
-26,188
| -27% | -$2.06M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $7.36M | Buy |
96,039
+19,671
| +26% | +$1.51M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $5.37M | Sell |
76,368
-10,911
| -13% | -$767K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $6.7M | Buy |
87,279
+360
| +0.4% | +$27.6K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $4.16M | Buy |
86,919
+85,439
| +5,773% | +$4.09M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $38K | Sell |
1,480
-4,445
| -75% | -$114K | ﹤0.01% | 5434 |
|
|
2020
Q3 | $104K | Buy |
+5,925
| New | +$104K | ﹤0.01% | 4332 |
|