Kestra Advisory Services’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 | – | Sell |
-20,595
| Closed | -$26.8K | – | 2855 |
|
2025
Q1 | $26.8K | Buy |
20,595
+1,500
| +8% | +$1.95K | ﹤0.01% | 2681 |
|
2024
Q4 | $34.4K | Sell |
19,095
-15,200
| -44% | -$27.4K | ﹤0.01% | 2611 |
|
2024
Q3 | $62.8K | Hold |
34,295
| – | – | ﹤0.01% | 2486 |
|
2024
Q2 | $68.2K | Buy |
+34,295
| New | +$68.2K | ﹤0.01% | 2537 |
|
2023
Q4 | – | Sell |
-34,050
| Closed | -$56.2K | – | 2291 |
|
2023
Q3 | $56.2K | Buy |
34,050
+10,050
| +42% | +$16.6K | ﹤0.01% | 2048 |
|
2023
Q2 | $30K | Sell |
24,000
-30,500
| -56% | -$38.1K | ﹤0.01% | 2065 |
|
2023
Q1 | $59.4K | Sell |
54,500
-7,000
| -11% | -$7.63K | ﹤0.01% | 1984 |
|
2022
Q4 | $70.7K | Sell |
61,500
-30,000
| -33% | -$34.5K | ﹤0.01% | 2165 |
|
2022
Q3 | $109K | Buy |
91,500
+17,629
| +24% | +$21K | ﹤0.01% | 1974 |
|
2022
Q2 | $72K | Buy |
73,871
+24,000
| +48% | +$23.4K | ﹤0.01% | 2015 |
|
2022
Q1 | $80K | Buy |
49,871
+29,246
| +142% | +$46.9K | ﹤0.01% | 1942 |
|
2021
Q4 | $28K | Buy |
+20,625
| New | +$28K | ﹤0.01% | 1986 |
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$7K | – | 1898 |
|
2020
Q4 | $7K | Buy |
+10,100
| New | +$7K | ﹤0.01% | 1844 |
|