UBS Group’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-681,129
| Closed | -$66.8M | – | 10474 |
|
|
2023
Q3 | $66.8M | Buy |
681,129
+407,231
| +149% | +$36.9M | 0.02% | 685 |
|
|
2023
Q2 | $23.6M | Buy |
273,898
+214,183
| +359% | +$19.4M | 0.01% | 1317 |
|
|
2023
Q1 | $5.23M | Sell |
59,715
-60,471
| -50% | -$5.08M | ﹤0.01% | 2477 |
|
|
2022
Q4 | $10.5M | Buy |
120,186
+112,595
| +1,483% | +$10.2M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $655K | Sell |
7,591
-13,245
| -64% | -$1.02M | ﹤0.01% | 4111 |
|
|
2022
Q2 | $1.25M | Sell |
20,836
-49,015
| -70% | -$3.48M | ﹤0.01% | 3541 |
|
|
2022
Q1 | $5.49M | Sell |
69,851
-26,188
| -27% | -$1.93M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $7.36M | Buy |
96,039
+19,671
| +26% | +$1.56M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $5.37M | Sell |
76,368
-10,911
| -13% | -$753K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $6.7M | Buy |
87,279
+360
| +0.4% | +$21.9K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $4.16M | Buy |
86,919
+85,439
| +5,773% | +$3.13M | ﹤0.01% | 2810 |
|
|
2020
Q4 | $38K | Sell |
1,480
-4,445
| -75% | -$90.3K | ﹤0.01% | 6433 |
|
|
2020
Q3 | $104K | Buy |
+5,925
| New | +$111K | ﹤0.01% | 5159 |
|