K.J. Harrison & Partners’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,038
| Closed | -$68.5K | – | 195 |
|
2024
Q1 | $68.5K | Sell |
35,038
-5,040
| -13% | -$9.86K | 0.01% | 194 |
|
2023
Q4 | $70.3K | Buy |
+40,078
| New | +$70.3K | 0.01% | 199 |
|
2023
Q3 | – | Sell |
-56,938
| Closed | -$71.1K | – | 140 |
|
2023
Q2 | $71.1K | Buy |
+56,938
| New | +$71.1K | 0.01% | 203 |
|
2023
Q1 | – | Sell |
-69,748
| Closed | -$108K | – | 250 |
|
2022
Q4 | $108K | Sell |
69,748
-5,310
| -7% | -$8.23K | 0.02% | 198 |
|
2022
Q3 | $88K | Buy |
75,058
+18,280
| +32% | +$21.4K | 0.03% | 155 |
|
2022
Q2 | $56K | Sell |
56,778
-10,000
| -15% | -$9.86K | 0.02% | 183 |
|
2022
Q1 | $109K | Sell |
66,778
-156,280
| -70% | -$255K | 0.02% | 242 |
|
2021
Q4 | $307K | Buy |
223,058
+185,450
| +493% | +$255K | 0.04% | 232 |
|
2021
Q3 | $55K | Buy |
+37,608
| New | +$55K | 0.01% | 303 |
|
2021
Q1 | – | Sell |
-250,028
| Closed | -$165K | – | 355 |
|
2020
Q4 | $165K | Buy |
+250,028
| New | +$165K | 0.03% | 243 |
|