Lloyd Harbor Capital Management’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 | $12.2M | Buy |
6,710,162
+300,000
| +5% | +$546K | 8.01% | 4 |
|
|
2025
Q1 | $8.33M | Buy |
6,410,162
+4,350,000
| +211% | +$5.66M | 6.11% | 5 |
|
|
2024
Q4 | $3.71M | Sell |
2,060,162
-1,600,000
| -44% | -$2.88M | 2.43% | 16 |
|
|
2024
Q3 | $6.7M | Sell |
3,660,162
-2,514,854
| -41% | -$4.6M | 2.78% | 10 |
|
|
2024
Q2 | $12.3M | Buy |
6,175,016
+3,875,016
| +168% | +$7.71M | 7.53% | 6 |
|
|
2024
Q1 | $4.49M | Sell |
2,300,000
-5,576,758
| -71% | -$10.9M | 2.71% | 12 |
|
|
2023
Q4 | $13.9M | Sell |
7,876,758
-3,522,237
| -31% | -$6.23M | 8.35% | 5 |
|
|
2023
Q3 | $18.8M | Sell |
11,398,995
-2,666,548
| -19% | -$4.4M | 7.2% | 5 |
|
|
2023
Q2 | $17.6M | Buy |
14,065,543
+195,383
| +1% | +$244K | 9.17% | 5 |
|
|
2023
Q1 | $15.1M | Buy |
+13,870,160
| New | +$15.1M | 10.68% | 3 |
|