Winton Group’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,654
| Closed | -$247K | – | 1436 |
|
|
2021
Q1 | $247K | Sell |
13,654
-1,196
| -8% | -$21.6K | 0.01% | 1220 |
|
|
2020
Q4 | $218K | Buy |
+14,850
| New | +$218K | 0.02% | 1160 |
|
|
2020
Q3 | – | Sell |
-15,085
| Closed | -$152K | – | 1501 |
|
|
2020
Q2 | $152K | Sell |
15,085
-115,063
| -88% | -$1.16M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1M | Buy |
130,148
+24,500
| +23% | +$188K | 0.03% | 806 |
|
|
2019
Q4 | $2.1M | Buy |
105,648
+10,270
| +11% | +$204K | 0.03% | 779 |
|
|
2019
Q3 | $2.17M | Buy |
95,378
+60,233
| +171% | +$1.37M | 0.03% | 532 |
|
|
2019
Q2 | $722K | Sell |
35,145
-2,148
| -6% | -$44.1K | 0.01% | 523 |
|
|
2019
Q1 | $684K | Buy |
37,293
+8,666
| +30% | +$159K | 0.01% | 466 |
|
|
2018
Q4 | $464K | Sell |
28,627
-9,969
| -26% | -$162K | 0.01% | 512 |
|
|
2018
Q3 | $568K | Sell |
38,596
-3,434
| -8% | -$50.5K | 0.01% | 573 |
|
|
2018
Q2 | $670K | Sell |
42,030
-15,676
| -27% | -$250K | 0.02% | 539 |
|
|
2018
Q1 | $890K | Buy |
+57,706
| New | +$890K | 0.03% | 547 |
|