Virginia Retirement Systems’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$147K | – | 959 |
|
|
2023
Q2 | $147K | Sell |
11,900
-5,400
| -31% | -$66.5K | ﹤0.01% | 941 |
|
|
2023
Q1 | $193K | Sell |
17,300
-24,200
| -58% | -$270K | ﹤0.01% | 961 |
|
|
2022
Q4 | $382K | Buy |
41,500
+16,700
| +67% | +$154K | ﹤0.01% | 894 |
|
|
2022
Q3 | $233K | Buy |
+24,800
| New | +$233K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $187K | Sell |
13,100
-600
| -4% | -$8.57K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $219 | Buy |
+13,700
| New | +$219 | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$184K | – | 1126 |
|
|
2020
Q4 | $184K | Buy |
+12,500
| New | +$184K | ﹤0.01% | 1066 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$115K | – | 1104 |
|
|
2020
Q2 | $115K | Buy |
+11,400
| New | +$115K | ﹤0.01% | 1063 |
|