Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | -$55.8K | – | 103 |
|
2023
Q1 | – | Sell |
-586,898
| Closed | -$675K | – | 114 |
|
2022
Q4 | $675K | Buy |
586,898
+14,610
| +3% | +$16.8K | 0.1% | 93 |
|
2022
Q3 | $681K | Buy |
572,288
+181,000
| +46% | +$215K | 0.06% | 111 |
|
2022
Q2 | $391K | Buy |
391,288
+276,385
| +241% | +$276K | 0.04% | 148 |
|
2022
Q1 | $184K | Sell |
114,903
-269,020
| -70% | -$431K | 0.02% | 248 |
|
2021
Q4 | $526K | Sell |
383,923
-703,995
| -65% | -$965K | 0.04% | 278 |
|
2021
Q3 | $1.6M | Buy |
1,087,918
+990,717
| +1,019% | +$1.46M | 0.16% | 90 |
|
2021
Q2 | $116K | Buy |
97,201
+22,145
| +30% | +$26.4K | 0.01% | 316 |
|
2021
Q1 | $82K | Buy |
+75,056
| New | +$82K | ﹤0.01% | 400 |
|