Providence Capital Advisors’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 | $42.5K | Hold |
23,371
| – | – | 0.01% | 160 |
|
2025
Q1 | $30.4K | Buy |
+23,371
| New | +$30.4K | 0.01% | 125 |
|
2024
Q4 | – | Sell |
-23,371
| Closed | -$42.8K | – | 171 |
|
2024
Q3 | $42.8K | Hold |
23,371
| – | – | 0.01% | 179 |
|
2024
Q2 | $46.5K | Hold |
23,371
| – | – | 0.01% | 166 |
|
2024
Q1 | $45.6K | Hold |
23,371
| – | – | 0.01% | 163 |
|
2023
Q4 | $41.4K | Hold |
23,371
| – | – | 0.01% | 176 |
|
2023
Q3 | $38.6K | Hold |
23,371
| – | – | 0.01% | 172 |
|
2023
Q2 | $29.2K | Hold |
23,371
| – | – | 0.01% | 174 |
|
2023
Q1 | $25.5K | Hold |
23,371
| – | – | 0.01% | 178 |
|
2022
Q4 | $26.9K | Hold |
23,371
| – | – | 0.01% | 169 |
|
2022
Q3 | $28K | Hold |
23,371
| – | – | 0.01% | 162 |
|
2022
Q2 | $23K | Hold |
23,371
| – | – | 0.01% | 179 |
|
2022
Q1 | $37K | Hold |
23,371
| – | – | 0.01% | 186 |
|
2021
Q4 | $32K | Hold |
23,371
| – | – | 0.01% | 176 |
|
2021
Q3 | $34K | Hold |
23,371
| – | – | 0.01% | 168 |
|
2021
Q2 | $28K | Hold |
23,371
| – | – | 0.01% | 172 |
|
2021
Q1 | $25K | Hold |
23,371
| – | – | 0.01% | 174 |
|
2020
Q4 | $15K | Hold |
23,371
| – | – | 0.01% | 197 |
|
2020
Q3 | $10K | Hold |
23,371
| – | – | 0.01% | 153 |
|
2020
Q2 | $8K | Hold |
23,371
| – | – | ﹤0.01% | 152 |
|
2020
Q1 | $6K | Hold |
23,371
| – | – | ﹤0.01% | 195 |
|
2019
Q4 | $10K | Hold |
23,371
| – | – | 0.01% | 179 |
|
2019
Q3 | $11K | Hold |
23,371
| – | – | 0.01% | 159 |
|
2019
Q2 | $12K | Hold |
23,371
| – | – | 0.01% | 156 |
|
2019
Q1 | $12K | Hold |
23,371
| – | – | 0.01% | 166 |
|
2018
Q4 | $11K | Hold |
23,371
| – | – | 0.01% | 181 |
|
2018
Q3 | $16K | Hold |
23,371
| – | – | 0.01% | 174 |
|
2018
Q2 | $12K | Hold |
23,371
| – | – | 0.01% | 174 |
|
2018
Q1 | $11K | Hold |
23,371
| – | – | 0.01% | 171 |
|
2017
Q4 | $13K | Buy |
+23,371
| New | +$13K | 0.01% | 186 |
|