Barclays’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$27K | – | 4430 |
|
|
2023
Q1 | $27K | Hold |
24,000
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q4 | $19K | Sell |
24,000
-15,000
| -38% | -$11.9K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $44K | Buy |
39,000
+15,000
| +63% | +$16.9K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $26K | Hold |
24,000
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q1 | $48K | Hold |
24,000
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q4 | $52K | Sell |
24,000
-6,902
| -22% | -$15K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $111K | Buy |
30,902
+13,911
| +82% | +$50K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $80K | Buy |
16,991
+1,720
| +11% | +$8.1K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $82K | Buy |
+15,271
| New | +$82K | ﹤0.01% | 3427 |
|
|
2020
Q1 | – | Sell |
-4,422
| Closed | -$9K | – | 3945 |
|
|
2019
Q4 | $9K | Buy |
4,422
+4,420
| +221,000% | +$9K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4446 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | – | – | 4426 |
|
|
2018
Q3 | $0 | Sell |
330
-91,370
| -100% | – | ﹤0.01% | 4497 |
|
|
2018
Q2 | $38K | Buy |
91,700
+61,300
| +202% | +$25.4K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $17K | Buy |
+30,400
| New | +$17K | ﹤0.01% | 3872 |
|
|
2017
Q2 | – | Sell |
-41,123
| Closed | -$77K | – | 4101 |
|
|
2017
Q1 | $77K | Buy |
+41,123
| New | +$77K | ﹤0.01% | 2948 |
|