Brown Advisory’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$81K | – | 1169 |
|
|
2022
Q2 | $81K | Hold |
16,500
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $151K | Sell |
16,500
-23,878
| -59% | -$219K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $308K | Buy |
40,378
+23,878
| +145% | +$182K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $116K | Hold |
16,500
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $100K | Hold |
16,500
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $94K | Hold |
16,500
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $70K | Hold |
16,500
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $28K | Hold |
16,500
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $25K | Hold |
16,500
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $19K | Hold |
16,500
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $32K | Hold |
16,500
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $32K | Hold |
16,500
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $52K | Sell |
16,500
-22,958
| -58% | -$72.4K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $131K | Buy |
39,458
+9,126
| +30% | +$30.3K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $86K | Sell |
30,332
-15,433
| -34% | -$43.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $150K | Hold |
45,765
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $104K | Buy |
45,765
+7,418
| +19% | +$16.9K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $67K | Buy |
38,347
+21,847
| +132% | +$38.2K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $30K | Hold |
16,500
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $26K | Hold |
16,500
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $26K | Buy |
+16,500
| New | +$26K | ﹤0.01% | 1203 |
|