CVI Holdings’s Energy Fuels Inc. UUUU.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-277,777
| Closed | – | – | 996 |
|
|
2021
Q2 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 130 |
|
|
2020
Q2 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 87 |
|
|
2020
Q1 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 50 |
|
|
2019
Q4 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 55 |
|
|
2019
Q3 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 74 |
|
|
2019
Q2 | $0 | Buy |
+277,777
| New | +$383K | ﹤0.01% | 87 |
|
|
2019
Q1 | – | Sell |
-277,777
| Closed | – | – | 68 |
|
|
2018
Q4 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 55 |
|
|
2018
Q3 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 59 |
|
|
2018
Q2 | $0 | Hold |
277,777
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $0 | Buy |
+277,777
| New | +$184K | ﹤0.01% | 46 |
|
CVI Holdings's UUUU.WS Position: Q3 2021 in Review
CVI Holdings sold out of Energy Fuels Inc. (UUUU.WS) in Q3 2021, closing a stake of 277,777 shares.
CVI Holdings first reported a position in UUUU.WS in Q1 2018 and held it in 13 quarters. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold UUUU.WS as of Q3 2021.
- CVI Holdings reported no remaining Energy Fuels Inc. position as of Q3 2021 after selling out during the quarter.
- CVI Holdings sold 277,777 Energy Fuels Inc. shares in Q3 2021.
- CVI Holdings first reported a position in Energy Fuels Inc. in Q1 2018 and held it in 13 quarters.
- CVI Holdings's Energy Fuels Inc. position peaked at $0 in Q2 2021.
- 0 funds tracked by Wall St. Rank held Energy Fuels Inc. as of Q3 2021.
Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.