Arlington Capital Management’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-219,462
| Closed | -$301K | – | 91 |
|
2025
Q1 | $301K | Buy |
219,462
+36,572
| +20% | +$50.1K | 0.23% | 50 |
|
2024
Q4 | $624K | Sell |
182,890
-39,145
| -18% | -$133K | 0.43% | 46 |
|
2024
Q3 | $897K | Buy |
222,035
+5,655
| +3% | +$22.8K | 0.74% | 32 |
|
2024
Q2 | $853K | Buy |
216,380
+2,840
| +1% | +$11.2K | 0.74% | 34 |
|
2024
Q1 | $935K | Sell |
213,540
-3,515
| -2% | -$15.4K | 0.78% | 34 |
|
2023
Q4 | $853K | Buy |
+217,055
| New | +$853K | 0.78% | 37 |
|