Waratah Capital Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,670
| Closed | -$1.52M | – | 178 |
|
2023
Q2 | $1.52M | Sell |
17,670
-80
| -0.5% | -$6.9K | 0.03% | 104 |
|
2023
Q1 | $1.56M | Buy |
17,750
+11,233
| +172% | +$984K | 0.03% | 116 |
|
2022
Q4 | $567K | Buy |
+6,517
| New | +$567K | 0.01% | 145 |
|
2021
Q4 | – | Sell |
-3,065
| Closed | -$215K | – | 287 |
|
2021
Q3 | $215K | Sell |
3,065
-4,505
| -60% | -$316K | ﹤0.01% | 210 |
|
2021
Q2 | $581K | Buy |
+7,570
| New | +$581K | 0.01% | 146 |
|