Pacifica Partners’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 | $80.7K | Hold |
45,300
| – | – | 0.03% | 166 |
|
2025
Q1 | $56.3K | Sell |
45,300
-22,000
| -33% | -$27.4K | 0.03% | 186 |
|
2024
Q4 | $139K | Hold |
67,300
| – | – | 0.06% | 125 |
|
2024
Q3 | $123K | Hold |
67,300
| – | – | 0.05% | 143 |
|
2024
Q2 | $141K | Hold |
67,300
| – | – | 0.06% | 126 |
|
2024
Q1 | $130K | Hold |
67,300
| – | – | 0.06% | 130 |
|
2023
Q4 | $122K | Hold |
67,300
| – | – | 0.06% | 130 |
|
2023
Q3 | $105K | Hold |
67,300
| – | – | 0.06% | 124 |
|
2023
Q2 | $82.1K | Hold |
67,300
| – | – | 0.05% | 132 |
|
2023
Q1 | $66.1K | Hold |
67,300
| – | – | 0.04% | 145 |
|
2022
Q4 | $78.2K | Buy |
67,300
+26,000
| +63% | +$30.2K | 0.05% | 128 |
|
2022
Q3 | $51K | Hold |
41,300
| – | – | 0.04% | 163 |
|
2022
Q2 | $44K | Hold |
41,300
| – | – | 0.03% | 181 |
|
2022
Q1 | $65K | Hold |
41,300
| – | – | 0.04% | 156 |
|
2021
Q4 | $60K | Sell |
41,300
-12,000
| -23% | -$17.4K | 0.04% | 162 |
|
2021
Q3 | $71K | Sell |
53,300
-40,000
| -43% | -$53.3K | 0.05% | 137 |
|
2021
Q2 | $112K | Hold |
93,300
| – | – | 0.09% | 103 |
|
2021
Q1 | $119K | Sell |
93,300
-8,500
| -8% | -$10.8K | 0.1% | 95 |
|
2020
Q4 | $62K | Hold |
101,800
| – | – | 0.06% | 119 |
|
2020
Q3 | $43K | Hold |
101,800
| – | – | 0.05% | 127 |
|
2020
Q2 | $37K | Hold |
101,800
| – | – | 0.04% | 141 |
|
2020
Q1 | $30K | Hold |
101,800
| – | – | 0.04% | 158 |
|
2019
Q4 | $42K | Buy |
+101,800
| New | +$42K | 0.04% | 145 |
|