Cetera Advisors’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Sell |
878,864
-74,990
| -8% | -$146K | 0.01% | 888 |
|
|
2023
Q4 | $1.69M | Sell |
953,854
-101,705
| -10% | -$180K | 0.02% | 560 |
|
|
2023
Q3 | $1.74M | Sell |
1,055,559
-33,876
| -3% | -$55.9K | 0.03% | 513 |
|
|
2023
Q2 | $1.36M | Sell |
1,089,435
-41,123
| -4% | -$51.4K | 0.02% | 610 |
|
|
2023
Q1 | $1.23M | Sell |
1,130,558
-448,088
| -28% | -$488K | 0.02% | 617 |
|
|
2022
Q4 | $1.82M | Buy |
1,578,646
+40,702
| +3% | +$46.8K | 0.03% | 469 |
|
|
2022
Q3 | $1.83M | Buy |
1,537,944
+53,435
| +4% | +$63.6K | 0.05% | 380 |
|
|
2022
Q2 | $1.44M | Buy |
1,484,509
+159,858
| +12% | +$155K | 0.03% | 470 |
|
|
2022
Q1 | $2.12M | Buy |
1,324,651
+4,345
| +0.3% | +$6.95K | 0.04% | 398 |
|
|
2021
Q4 | $1.81M | Sell |
1,320,306
-1,211,640
| -48% | -$1.66M | 0.04% | 428 |
|
|
2021
Q3 | $3.72M | Buy |
2,531,946
+1,347,792
| +114% | +$1.98M | 0.07% | 280 |
|
|
2021
Q2 | $1.41M | Buy |
1,184,154
+3,355
| +0.3% | +$3.99K | 0.03% | 440 |
|
|
2021
Q1 | $1.29M | Sell |
1,180,799
-271,848
| -19% | -$296K | 0.04% | 404 |
|
|
2020
Q4 | $940K | Buy |
1,452,647
+11,045
| +0.8% | +$7.15K | 0.03% | 434 |
|
|
2020
Q3 | $586K | Buy |
1,441,602
+51,096
| +4% | +$20.8K | 0.02% | 502 |
|
|
2020
Q2 | $468K | Buy |
1,390,506
+11,852
| +0.9% | +$3.99K | 0.02% | 551 |
|
|
2020
Q1 | $349K | Buy |
1,378,654
+96,868
| +8% | +$24.5K | 0.02% | 558 |
|
|
2019
Q4 | $534K | Buy |
1,281,786
+2,695
| +0.2% | +$1.12K | 0.02% | 542 |
|
|
2019
Q3 | $578K | Buy |
1,279,091
+21,833
| +2% | +$9.87K | 0.03% | 499 |
|
|
2019
Q2 | $658K | Buy |
1,257,258
+241,437
| +24% | +$126K | 0.03% | 477 |
|
|
2019
Q1 | $523K | Buy |
1,015,821
+741,492
| +270% | +$382K | 0.03% | 486 |
|
|
2018
Q4 | $127K | Sell |
274,329
-6,200
| -2% | -$2.87K | 0.01% | 798 |
|
|
2018
Q3 | $188K | Buy |
280,529
+104,024
| +59% | +$69.7K | 0.01% | 893 |
|
|
2018
Q2 | $89K | Buy |
+176,505
| New | +$89K | 0.01% | 839 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$21K | – | 604 |
|
|
2014
Q1 | $21K | Buy |
+14,200
| New | +$21K | ﹤0.01% | 539 |
|