Citigroup’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 | $398K | Buy |
218,317
+105,883
| +94% | +$193K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $147K | Sell |
112,434
-125,279
| -53% | -$164K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $431K | Buy |
237,713
+36,352
| +18% | +$66K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $367K | Hold |
201,361
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q2 | $403K | Sell |
201,361
-31,462
| -14% | -$63K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $456K | Buy |
232,823
+17,735
| +8% | +$34.7K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $378K | Buy |
215,088
+3,394
| +2% | +$5.97K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $349K | Buy |
211,694
+2,491
| +1% | +$4.11K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $262K | Buy |
209,203
+1,316
| +0.6% | +$1.65K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $226K | Buy |
207,887
+1,846
| +0.9% | +$2.01K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $236K | Buy |
206,041
+6,164
| +3% | +$7.05K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $234K | Sell |
199,877
-70,060
| -26% | -$82K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $266K | Buy |
269,937
+42,849
| +19% | +$42.2K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $371K | Buy |
227,088
+27,211
| +14% | +$44.5K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $275K | Hold |
199,877
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q3 | $290K | Hold |
199,877
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $244K | Hold |
199,877
| – | – | ﹤0.01% | 3493 |
|
|
2021
Q1 | $218K | Buy |
199,877
+199,865
| +1,665,542% | +$218K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5201 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5049 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5063 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5094 |
|
|
2019
Q4 | $0 | Sell |
12
-800
| -99% | – | ﹤0.01% | 5112 |
|
|
2019
Q3 | $0 | Hold |
812
| – | – | ﹤0.01% | 5095 |
|
|
2019
Q2 | $0 | Sell |
812
-300,500
| -100% | – | ﹤0.01% | 5106 |
|
|
2019
Q1 | $153K | Hold |
301,312
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q4 | $139K | Hold |
301,312
| – | – | ﹤0.01% | 3313 |
|
|
2018
Q3 | $199K | Hold |
301,312
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q2 | $146K | Hold |
301,312
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q1 | $135K | Hold |
301,312
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | $165K | Sell |
301,312
-1,341
| -0.4% | -$734 | ﹤0.01% | 3097 |
|
|
2017
Q3 | $140K | Buy |
302,653
+300,379
| +13,209% | +$139K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $1K | Sell |
2,274
-9,957
| -81% | -$4.38K | ﹤0.01% | 4679 |
|
|
2017
Q1 | $7K | Buy |
12,231
+8,425
| +221% | +$4.82K | ﹤0.01% | 4382 |
|
|
2016
Q4 | $2K | Buy |
3,806
+1
| +0% | +$1 | ﹤0.01% | 4752 |
|
|
2016
Q3 | $1K | Sell |
3,805
-59
| -2% | -$16 | ﹤0.01% | 4824 |
|
|
2016
Q2 | $2K | Buy |
3,864
+3,052
| +376% | +$1.58K | ﹤0.01% | 4816 |
|
|
2016
Q1 | $0 | Sell |
812
-331
| -29% | – | ﹤0.01% | 5368 |
|
|
2015
Q4 | $0 | Sell |
1,143
-9,669
| -89% | – | ﹤0.01% | 5444 |
|
|
2015
Q3 | $4K | Hold |
10,812
| – | – | ﹤0.01% | 4703 |
|
|
2015
Q2 | $8K | Sell |
10,812
-16,997
| -61% | -$12.6K | ﹤0.01% | 4675 |
|
|
2015
Q1 | $22K | Buy |
27,809
+12,043
| +76% | +$9.53K | ﹤0.01% | 4367 |
|
|
2014
Q4 | $16K | Sell |
15,766
-351,614
| -96% | -$357K | ﹤0.01% | 4682 |
|
|
2014
Q3 | $421K | Buy |
367,380
+170,848
| +87% | +$196K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $249K | Buy |
196,532
+183,670
| +1,428% | +$233K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $19K | Sell |
12,862
-19,333
| -60% | -$28.6K | ﹤0.01% | 4513 |
|
|
2013
Q4 | $39K | Buy |
32,195
+19,293
| +150% | +$23.4K | ﹤0.01% | 4264 |
|
|
2013
Q3 | $14K | Buy |
12,902
+9,000
| +231% | +$9.77K | ﹤0.01% | 4438 |
|
|
2013
Q2 | $4K | Buy |
+3,902
| New | +$4K | ﹤0.01% | 4731 |
|