Caption Management’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
97,945
-112,055
| -53% | -$644K | 0.01% | 310 |
|
|
2025
Q1 | $783K | Buy |
210,000
+183,187
| +683% | +$683K | 0.01% | 236 |
|
|
2024
Q4 | $138K | Sell |
26,813
-251,362
| -90% | -$1.29M | ﹤0.01% | 426 |
|
|
2024
Q3 | $1.53M | Buy |
278,175
+178,175
| +178% | +$978K | 0.02% | 125 |
|
|
2024
Q2 | $606K | Buy |
100,000
+70,089
| +234% | +$425K | 0.01% | 190 |
|
|
2024
Q1 | $188K | Buy |
+29,911
| New | +$188K | ﹤0.01% | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q4 | – | Sell |
-28,887
| Closed | -$177K | – | 871 |
|
|
2022
Q3 | $177K | Buy |
28,887
+16,387
| +131% | +$100K | ﹤0.01% | 349 |
|
|
2022
Q2 | $61K | Buy |
+12,500
| New | +$61K | ﹤0.01% | 424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$205K | – | 827 |
|
|
2021
Q1 | $205K | Buy |
+36,000
| New | +$205K | ﹤0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$67K | – | 652 |
|
|
2020
Q2 | $67K | Buy |
+45,000
| New | +$67K | ﹤0.01% | 259 |
|