Summit X LLC’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$19K | – | 271 |
|
|
2022
Q4 | $19K | Buy |
+19,500
| New | +$19K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$19K | – | 252 |
|
|
2022
Q2 | $19K | Sell |
19,500
-4,000
| -17% | -$3.9K | 0.01% | 240 |
|
|
2022
Q1 | $37K | Sell |
23,500
-3,500
| -13% | -$5.51K | 0.01% | 250 |
|
|
2021
Q4 | $37K | Buy |
27,000
+5,000
| +23% | +$6.85K | 0.01% | 253 |
|
|
2021
Q3 | $32K | Hold |
22,000
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $26K | Hold |
22,000
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $24K | Buy |
22,000
+11,000
| +100% | +$12K | 0.01% | 258 |
|
|
2020
Q4 | $7K | Hold |
11,000
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $1 | Hold |
11,000
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $5K | Hold |
11,000
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $5K | Hold |
11,000
| – | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $6K | Hold |
11,000
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $6K | Hold |
11,000
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $5K | Hold |
11,000
| – | – | ﹤0.01% | 204 |
|
|
2018
Q3 | $7K | Hold |
11,000
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $6K | Hold |
11,000
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $5K | Buy |
+11,000
| New | +$5K | ﹤0.01% | 182 |
|