Compagnie Lombard Odier SCmA’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 | $10K | Hold |
5,500
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $7.18K | Hold |
5,500
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $9.98K | Hold |
5,500
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $10K | Hold |
5,500
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $11K | Buy |
+5,500
| New | +$11K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | – | – | 973 |
|
|
2015
Q4 | $0 | Sell |
155
-75,000
| -100% | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $28K | Hold |
75,155
| – | – | ﹤0.01% | 661 |
|
|
2015
Q2 | $54K | Sell |
75,155
-5,200
| -6% | -$3.74K | ﹤0.01% | 634 |
|
|
2015
Q1 | $64K | Hold |
80,355
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $78K | Sell |
80,355
-15,000
| -16% | -$14.6K | ﹤0.01% | 583 |
|
|
2014
Q3 | $109K | Hold |
95,355
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $121K | Hold |
95,355
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $141K | Buy |
95,355
+82,855
| +663% | +$123K | 0.01% | 582 |
|
|
2013
Q4 | $15K | Buy |
+12,500
| New | +$15K | ﹤0.01% | 793 |
|