Pathstone Family Office’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $31.8K | Hold |
19,300
| – | – | ﹤0.01% | 1638 |
|
2023
Q2 | $24.1K | Sell |
19,300
-15,000
| -44% | -$18.8K | ﹤0.01% | 1222 |
|
2023
Q1 | $37.4K | Sell |
34,300
-33,700
| -50% | -$36.7K | ﹤0.01% | 1161 |
|
2022
Q4 | $0 | Hold |
68,000
| – | – | ﹤0.01% | 1503 |
|
2022
Q3 | $80.5K | Buy |
68,000
+34,000
| +100% | +$40.2K | ﹤0.01% | 1417 |
|
2022
Q2 | $33.1K | Hold |
34,000
| – | – | ﹤0.01% | 1024 |
|
2022
Q1 | $54K | Hold |
34,000
| – | – | ﹤0.01% | 937 |
|
2021
Q4 | $47K | Hold |
34,000
| – | – | ﹤0.01% | 875 |
|
2021
Q3 | $50K | Hold |
34,000
| – | – | ﹤0.01% | 844 |
|
2021
Q2 | $40K | Hold |
34,000
| – | – | ﹤0.01% | 801 |
|
2021
Q1 | $37K | Hold |
34,000
| – | – | ﹤0.01% | 629 |
|
2020
Q4 | $22K | Buy |
+34,000
| New | +$22K | ﹤0.01% | 661 |
|