Avalon Capital Management’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,170
| Closed | -$20.1K | – | 134 |
|
2024
Q4 | $20.1K | Hold |
11,170
| – | – | 0.01% | 131 |
|
2024
Q3 | $20.4K | Sell |
11,170
-8,830
| -44% | -$16.2K | 0.01% | 129 |
|
2024
Q2 | $39.8K | Hold |
20,000
| – | – | 0.01% | 119 |
|
2024
Q1 | $39K | Hold |
20,000
| – | – | 0.02% | 98 |
|
2023
Q4 | $35.4K | Sell |
20,000
-5,000
| -20% | -$8.85K | 0.01% | 92 |
|
2023
Q3 | $41.3K | Sell |
25,000
-5,000
| -17% | -$8.25K | 0.02% | 68 |
|
2023
Q2 | $37.5K | Hold |
30,000
| – | – | 0.02% | 53 |
|
2023
Q1 | $32.7K | Hold |
30,000
| – | – | 0.02% | 51 |
|
2022
Q4 | $34.5K | Sell |
30,000
-1,000
| -3% | -$1.15K | 0.02% | 53 |
|
2022
Q3 | $37K | Buy |
31,000
+1,000
| +3% | +$1.19K | 0.02% | 55 |
|
2022
Q2 | $29K | Hold |
30,000
| – | – | 0.01% | 57 |
|
2022
Q1 | $39K | Buy |
+30,000
| New | +$39K | 0.02% | 68 |
|