Barclays’s Denison Mines DNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
185,975
-1,137
| -0.6% | -$2.07K | ﹤0.01% | 3244 |
|
2025
Q1 | $243K | Sell |
187,112
-1,663
| -0.9% | -$2.16K | ﹤0.01% | 3223 |
|
2024
Q4 | $340K | Sell |
188,775
-105,426
| -36% | -$190K | ﹤0.01% | 3267 |
|
2024
Q3 | $540K | Sell |
294,201
-2,049,399
| -87% | -$3.76M | ﹤0.01% | 2947 |
|
2024
Q2 | $4.66M | Buy |
2,343,600
+2,180,338
| +1,335% | +$4.34M | ﹤0.01% | 1221 |
|
2024
Q1 | $318K | Buy |
163,262
+924
| +0.6% | +$1.8K | ﹤0.01% | 3085 |
|
2023
Q4 | $288K | Buy |
162,338
+8,505
| +6% | +$15.1K | ﹤0.01% | 3338 |
|
2023
Q3 | $254K | Buy |
153,833
+1,845
| +1% | +$3.05K | ﹤0.01% | 2921 |
|
2023
Q2 | $190K | Buy |
151,988
+150,988
| +15,099% | +$189K | ﹤0.01% | 3110 |
|
2023
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4246 |
|
2022
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4319 |
|
2022
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4553 |
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4616 |
|
2022
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4658 |
|
2021
Q4 | $1K | Sell |
1,000
-683,000
| -100% | -$683K | ﹤0.01% | 3209 |
|
2021
Q3 | $1.01M | Buy |
684,000
+683,000
| +68,300% | +$1M | ﹤0.01% | 2253 |
|
2021
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4034 |
|
2021
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3854 |
|
2020
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3498 |
|
2020
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3759 |
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3811 |
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3700 |
|
2019
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3928 |
|
2019
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 4176 |
|
2019
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4157 |
|
2019
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 4192 |
|
2018
Q4 | $0 | Sell |
1,000
-3,754
| -79% | – | ﹤0.01% | 4153 |
|
2018
Q3 | $3K | Hold |
4,754
| – | – | ﹤0.01% | 4126 |
|
2018
Q2 | $3K | Sell |
4,754
-30,000
| -86% | -$18.9K | ﹤0.01% | 4049 |
|
2018
Q1 | $16K | Buy |
34,754
+30,000
| +631% | +$13.8K | ﹤0.01% | 3878 |
|
2017
Q4 | $3K | Hold |
4,754
| – | – | ﹤0.01% | 3929 |
|
2017
Q3 | $2K | Sell |
4,754
-20
| -0.4% | -$8 | ﹤0.01% | 3861 |
|
2017
Q2 | $2K | Hold |
4,774
| – | – | ﹤0.01% | 3683 |
|
2017
Q1 | $3K | Hold |
4,774
| – | – | ﹤0.01% | 3709 |
|
2016
Q4 | $3K | Hold |
4,774
| – | – | ﹤0.01% | 3519 |
|
2016
Q3 | $2K | Hold |
4,774
| – | – | ﹤0.01% | 3588 |
|
2016
Q2 | $3K | Hold |
4,774
| – | – | ﹤0.01% | 3201 |
|
2016
Q1 | $0 | Hold |
4,774
| – | – | ﹤0.01% | 3487 |
|
2015
Q4 | $0 | Buy |
4,774
+1,020
| +27% | – | ﹤0.01% | 3318 |
|
2015
Q3 | $0 | Hold |
3,754
| – | – | ﹤0.01% | 3980 |
|
2015
Q2 | $0 | Hold |
3,754
| – | – | ﹤0.01% | 4096 |
|
2015
Q1 | $0 | Sell |
3,754
-8,000
| -68% | – | ﹤0.01% | 4071 |
|
2014
Q4 | $0 | Buy |
11,754
+7,200
| +158% | – | ﹤0.01% | 4148 |
|
2014
Q3 | $5K | Hold |
4,554
| – | – | ﹤0.01% | 3958 |
|
2014
Q2 | $5K | Hold |
4,554
| – | – | ﹤0.01% | 3882 |
|
2014
Q1 | $5K | Hold |
4,554
| – | – | ﹤0.01% | 3985 |
|
2013
Q4 | $5K | Buy |
+4,554
| New | +$5K | ﹤0.01% | 4047 |
|