Creative Planning’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$4.13K | – | 2799 |
|
|
2023
Q3 | $4.13K | Buy |
+2,500
| New | +$4.13K | ﹤0.01% | 2696 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$4K | – | 2250 |
|
|
2022
Q1 | $4K | Buy |
+2,500
| New | +$4K | ﹤0.01% | 2209 |
|
|
2021
Q2 | – | Sell |
-18,228
| Closed | -$20K | – | 2084 |
|
|
2021
Q1 | $20K | Buy |
18,228
+5,860
| +47% | +$6.43K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $8K | Buy |
+12,368
| New | +$8K | ﹤0.01% | 2101 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$8K | – | 1904 |
|
|
2019
Q1 | $8K | Buy |
+16,000
| New | +$8K | ﹤0.01% | 1837 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$7K | – | 1935 |
|
|
2018
Q1 | $7K | Buy |
+16,400
| New | +$7K | ﹤0.01% | 1892 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$1K | – | 2285 |
|
|
2017
Q2 | $1K | Hold |
1,755
| – | – | ﹤0.01% | 4317 |
|
|
2017
Q1 | $1K | Buy |
1,755
+1,355
| +339% | +$772 | ﹤0.01% | 4316 |
|
|
2016
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 4460 |
|
|
2016
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 4394 |
|
|
2016
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 4220 |
|
|
2016
Q1 | $0 | Sell |
400
-7,000
| -95% | – | ﹤0.01% | 4228 |
|
|
2015
Q4 | $4K | Buy |
7,400
+4,198
| +131% | +$2.27K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $1K | Buy |
+3,202
| New | +$1K | ﹤0.01% | 3991 |
|
|
2015
Q2 | – | Sell |
-3,202
| Closed | -$3K | – | 1499 |
|
|
2015
Q1 | $3K | Sell |
3,202
-18,198
| -85% | -$17.1K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $20K | Buy |
21,400
+21,000
| +5,250% | +$19.6K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $0 | Sell |
400
-275
| -41% | – | ﹤0.01% | 3873 |
|
|
2014
Q2 | $1K | Buy |
675
+275
| +69% | +$407 | ﹤0.01% | 3511 |
|
|
2014
Q1 | $1K | Sell |
400
-29,300
| -99% | -$73.3K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $36K | Buy |
29,700
+29,300
| +7,325% | +$35.5K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 3236 |
|
|
2013
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 3076 |
|