P3I
Progeny 3 Inc’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-373,277
| Closed | -$549K | – | 27 |
|
|
2021
Q3 | $549K | Hold |
373,277
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $444K | Hold |
373,277
| – | – | 0.15% | 25 |
|
|
2021
Q1 | $407K | Sell |
373,277
-173,697
| -32% | -$189K | 0.16% | 27 |
|
|
2020
Q4 | $354K | Hold |
546,974
| – | – | 0.19% | 24 |
|
|
2020
Q3 | $222K | Hold |
546,974
| – | – | 0.14% | 23 |
|
|
2020
Q2 | $184K | Buy |
546,974
+65,104
| +14% | +$21.9K | 0.13% | 24 |
|
|
2020
Q1 | $122K | Hold |
481,870
| – | – | 0.05% | 31 |
|
|
2019
Q4 | $200K | Hold |
481,870
| – | – | 0.18% | 18 |
|
|
2019
Q3 | $217K | Buy |
481,870
+189,500
| +65% | +$85.3K | 0.22% | 16 |
|
|
2019
Q2 | $155K | Buy |
292,370
+140,900
| +93% | +$74.7K | 0.16% | 14 |
|
|
2019
Q1 | $79K | Hold |
151,470
| – | – | 0.1% | 21 |
|
|
2018
Q4 | $70K | Buy |
+151,470
| New | +$70K | 0.09% | 21 |
|