Zurich Cantonal Bank’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 |
-9,644
| Closed | -$945K | – | 2816 |
|
|
2023
Q3 | $945K | Buy |
9,644
+1,004
| +12% | +$90.9K | ﹤0.01% | 996 |
|
|
2023
Q2 | $745K | Buy |
8,640
+1,079
| +14% | +$97.8K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $663K | Buy |
7,561
+570
| +8% | +$47.9K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $608K | Buy |
6,991
+690
| +11% | +$62.7K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $544K | Hold |
6,301
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $378K | Sell |
6,301
-775
| -11% | -$55.1K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $556K | Sell |
7,076
-4,002
| -36% | -$296K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $848K | Buy |
11,078
+1,539
| +16% | +$122K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $670K | Buy |
9,539
+4,739
| +99% | +$327K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $369K | Buy |
+4,800
| New | +$293K | ﹤0.01% | 1409 |
|