New Harbor Financial Group’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 | $45.5K | Sell |
25,000
-3,000
| -11% | -$5.46K | 0.01% | 48 |
|
|
2025
Q1 | $36.4K | Hold |
28,000
| – | – | 0.01% | 50 |
|
|
2024
Q4 | $50.4K | Hold |
28,000
| – | – | 0.01% | 59 |
|
|
2024
Q3 | $51.2K | Hold |
28,000
| – | – | 0.01% | 51 |
|
|
2024
Q2 | $55.7K | Hold |
28,000
| – | – | 0.02% | 52 |
|
|
2024
Q1 | $54.6K | Hold |
28,000
| – | – | 0.02% | 41 |
|
|
2023
Q4 | $49.6K | Hold |
28,000
| – | – | 0.02% | 37 |
|
|
2023
Q3 | $46.2K | Hold |
28,000
| – | – | 0.02% | 38 |
|
|
2023
Q2 | $35K | Hold |
28,000
| – | – | 0.01% | 40 |
|
|
2023
Q1 | $30.5K | Sell |
28,000
-400
| -1% | -$436 | 0.01% | 33 |
|
|
2022
Q4 | $32.7K | Sell |
28,400
-34,200
| -55% | -$39.3K | 0.01% | 33 |
|
|
2022
Q3 | $74K | Hold |
62,600
| – | – | 0.04% | 19 |
|
|
2022
Q2 | $60K | Hold |
62,600
| – | – | 0.03% | 22 |
|
|
2022
Q1 | $100K | Hold |
62,600
| – | – | 0.04% | 22 |
|
|
2021
Q4 | $85K | Buy |
62,600
+5,500
| +10% | +$7.47K | 0.03% | 20 |
|
|
2021
Q3 | $83K | Buy |
57,100
+40,600
| +246% | +$59K | 0.03% | 17 |
|
|
2021
Q2 | $19K | Buy |
+16,500
| New | +$19K | 0.01% | 18 |
|