Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-947,803
| Closed | -$1.13M | – | 110 |
|
|
2021
Q2 | $1.13M | Sell |
947,803
-530,350
| -36% | -$631K | 0.09% | 56 |
|
|
2021
Q1 | $1.61M | Sell |
1,478,153
-813,835
| -36% | -$887K | 0.2% | 48 |
|
|
2020
Q4 | $1.48M | Buy |
2,291,988
+2,039,720
| +809% | +$1.32M | 0.15% | 42 |
|
|
2020
Q3 | $102K | Buy |
252,268
+79,168
| +46% | +$32K | 0.01% | 109 |
|
|
2020
Q2 | $58K | Buy |
+173,100
| New | +$58K | 0.01% | 126 |
|
|
2019
Q3 | – | Sell |
-1,154,142
| Closed | -$611K | – | 109 |
|
|
2019
Q2 | $611K | Buy |
1,154,142
+80,686
| +8% | +$42.7K | 0.07% | 59 |
|
|
2019
Q1 | $557K | Buy |
1,073,456
+48,280
| +5% | +$25.1K | 0.06% | 60 |
|
|
2018
Q4 | $476K | Hold |
1,025,176
| – | – | 0.09% | 64 |
|
|
2018
Q3 | $682K | Buy |
1,025,176
+71,087
| +7% | +$47.3K | 0.05% | 32 |
|
|
2018
Q2 | $480K | Buy |
954,089
+512,472
| +116% | +$258K | 0.04% | 58 |
|
|
2018
Q1 | $199K | Buy |
+441,617
| New | +$199K | 0.03% | 111 |
|