Caption 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
Q2 | $1.27M | Buy |
700,000
+625,000
| +833% | +$1.14M | 0.01% | 203 |
|
|
2025
Q1 | $97.5K | Buy |
+75,000
| New | +$97.5K | ﹤0.01% | 446 |
|
|
2024
Q4 | – | Sell |
-148,575
| Closed | -$272K | – | 654 |
|
|
2024
Q3 | $272K | Sell |
148,575
-54,225
| -27% | -$99.2K | ﹤0.01% | 287 |
|
|
2024
Q2 | $404K | Buy |
202,800
+77,800
| +62% | +$155K | 0.01% | 228 |
|
|
2024
Q1 | $244K | Buy |
+125,000
| New | +$244K | ﹤0.01% | 261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$241K | – | 606 |
|
|
2022
Q1 | $241K | Buy |
150,000
+117,300
| +359% | +$188K | ﹤0.01% | 378 |
|
|
2021
Q4 | $45K | Sell |
32,700
-377,300
| -92% | -$519K | ﹤0.01% | 518 |
|
|
2021
Q3 | $603K | Buy |
+410,000
| New | +$603K | 0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-202,100
| Closed | -$221K | – | 540 |
|
|
2021
Q1 | $221K | Buy |
+202,100
| New | +$221K | ﹤0.01% | 282 |
|