Vident Investment Advisory’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 | – | Sell |
-2,686,900
| Closed | -$3.36M | – | 286 |
|
|
2023
Q2 | $3.36M | Buy |
2,686,900
+398,110
| +17% | +$498K | 0.12% | 194 |
|
|
2023
Q1 | $2.49M | Buy |
2,288,790
+993,265
| +77% | +$1.08M | 0.08% | 274 |
|
|
2022
Q4 | $1.49M | Buy |
1,295,525
+364,996
| +39% | +$420K | 0.06% | 379 |
|
|
2022
Q3 | $1.11M | Buy |
930,529
+618,397
| +198% | +$736K | 0.04% | 564 |
|
|
2022
Q2 | $303K | Buy |
+312,132
| New | +$303K | 0.01% | 1010 |
|