Prelude 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 | – | Sell |
-26,038
| Closed | -$33.8K | – | 1066 |
|
|
2025
Q1 | $33.8K | Sell |
26,038
-101,727
| -80% | -$132K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $230K | Buy |
+127,765
| New | +$230K | 0.01% | 804 |
|
|
2024
Q3 | – | Sell |
-236,481
| Closed | -$471K | – | 1240 |
|
|
2024
Q2 | $471K | Hold |
236,481
| – | – | 0.03% | 501 |
|
|
2024
Q1 | $461K | Hold |
236,481
| – | – | 0.02% | 600 |
|
|
2023
Q4 | $419K | Buy |
+236,481
| New | +$419K | 0.03% | 505 |
|
|
2023
Q1 | – | Sell |
-325,300
| Closed | -$374K | – | 1143 |
|
|
2022
Q4 | $374K | Hold |
325,300
| – | – | 0.02% | 606 |
|
|
2022
Q3 | $387K | Buy |
+325,300
| New | +$387K | 0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$560K | – | 1620 |
|
|
2022
Q1 | $560K | Buy |
+350,000
| New | +$560K | 0.02% | 640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2021
Q3 | – | Sell |
-27,502
| Closed | -$33K | – | 1453 |
|
|
2021
Q2 | $33K | Buy |
+27,502
| New | +$33K | ﹤0.01% | 1250 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q2 | – | Sell |
-59,175
| Closed | -$87K | – | 1776 |
|
|
2014
Q1 | $87K | Buy |
+59,175
| New | +$87K | 0.01% | 934 |
|