Dubuque Bank & Trust’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $729K | Buy |
442,000
+75,000
| +20% | +$124K | 0.1% | 102 |
|
|
2023
Q2 | $459K | Hold |
367,000
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $400K | Buy |
367,000
+30,000
| +9% | +$32.7K | 0.05% | 147 |
|
|
2022
Q4 | $388K | Buy |
337,000
+70,000
| +26% | +$80.6K | 0.05% | 145 |
|
|
2022
Q3 | $318K | Hold |
267,000
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $260K | Buy |
267,000
+55,000
| +26% | +$53.6K | 0.03% | 175 |
|
|
2022
Q1 | $339K | Buy |
212,000
+50,000
| +31% | +$80K | 0.04% | 173 |
|
|
2021
Q4 | $222K | Buy |
162,000
+20,000
| +14% | +$27.4K | 0.02% | 228 |
|
|
2021
Q3 | $209K | Buy |
142,000
+30,000
| +27% | +$44.2K | 0.02% | 245 |
|
|
2021
Q2 | $133K | Buy |
112,000
+30,000
| +37% | +$35.6K | 0.01% | 261 |
|
|
2021
Q1 | $89K | Buy |
+82,000
| New | +$89K | 0.01% | 265 |
|