AWG
Alpha Wave Global’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
1,843,479
+663,462
| +56% | +$1.21M | 0.36% | 21 |
|
|
2025
Q1 | $1.53M | Buy |
1,180,017
+80,071
| +7% | +$104K | 0.68% | 16 |
|
|
2024
Q4 | $1.98M | Sell |
1,099,946
-1,550,127
| -58% | -$2.79M | 0.91% | 15 |
|
|
2024
Q3 | $4.85M | Hold |
2,650,073
| – | – | 1.5% | 9 |
|
|
2024
Q2 | $5.27M | Buy |
2,650,073
+495,126
| +23% | +$985K | 1.73% | 11 |
|
|
2024
Q1 | $4.2M | Buy |
2,154,947
+271,721
| +14% | +$530K | 1.25% | 12 |
|
|
2023
Q4 | $3.33M | Sell |
1,883,226
-1,308,989
| -41% | -$2.32M | 1.61% | 12 |
|
|
2023
Q3 | $5.27M | Hold |
3,192,215
| – | – | 3.33% | 6 |
|
|
2023
Q2 | $3.99M | Sell |
3,192,215
-271,597
| -8% | -$339K | 2.61% | 11 |
|
|
2023
Q1 | $3.78M | Buy |
3,463,812
+330,392
| +11% | +$360K | 1.39% | 21 |
|
|
2022
Q4 | $3.6M | Sell |
3,133,420
-44,675
| -1% | -$51.4K | 0.66% | 41 |
|
|
2022
Q3 | $3.78M | Hold |
3,178,095
| – | – | 0.45% | 63 |
|
|
2022
Q2 | $3.09M | Sell |
3,178,095
-3,129,909
| -50% | -$3.05M | 0.32% | 77 |
|
|
2022
Q1 | $10.1M | Hold |
6,308,004
| – | – | 0.91% | 28 |
|
|
2021
Q4 | $8.64M | Sell |
6,308,004
-985,878
| -14% | -$1.35M | 0.96% | 30 |
|
|
2021
Q3 | $10.7M | Sell |
7,293,882
-1,267,233
| -15% | -$1.86M | 0.82% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
8,561,115
-290,623
| -3% | -$346K | 0.65% | 38 |
|
|
2021
Q1 | $9.65M | Sell |
8,851,738
-761,469
| -8% | -$830K | 0.6% | 46 |
|
|
2020
Q4 | $6.22M | Sell |
9,613,207
-357,704
| -4% | -$231K | 0.36% | 46 |
|
|
2020
Q3 | $4.05M | Sell |
9,970,911
-418,686
| -4% | -$170K | 0.34% | 39 |
|
|
2020
Q2 | $3.5M | Buy |
10,389,597
+4,262,180
| +70% | +$1.43M | 0.31% | 32 |
|
|
2020
Q1 | $1.55M | Buy |
6,127,417
+3,575,449
| +140% | +$904K | 0.17% | 26 |
|
|
2019
Q4 | $1.06M | Sell |
2,551,968
-471,553
| -16% | -$196K | 0.2% | 21 |
|
|
2019
Q3 | $1.36M | Hold |
3,023,521
| – | – | 0.26% | 15 |
|
|
2019
Q2 | $1.6M | Buy |
3,023,521
+653,969
| +28% | +$346K | 0.13% | 20 |
|
|
2019
Q1 | $1.23M | Buy |
+2,369,552
| New | +$1.23M | 0.1% | 16 |
|