CCM
Connective Capital Management’s Denison Mines DNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-265,382
| Closed | -$528K | – | 40 |
|
2024
Q2 | $528K | Sell |
265,382
-43,403
| -14% | -$86.4K | 0.95% | 20 |
|
2024
Q1 | $602K | Buy |
308,785
+208,785
| +209% | +$407K | 0.92% | 16 |
|
2023
Q4 | $177K | Buy |
+100,000
| New | +$177K | 0.15% | 66 |
|
2023
Q3 | – | Sell |
-1,008,614
| Closed | -$1.26M | – | 33 |
|
2023
Q2 | $1.26M | Sell |
1,008,614
-207,098
| -17% | -$259K | 1.47% | 20 |
|
2023
Q1 | $1.33M | Sell |
1,215,712
-177,924
| -13% | -$194K | 1.96% | 11 |
|
2022
Q4 | $1.6M | Buy |
+1,393,636
| New | +$1.6M | 0.58% | 15 |
|