Davenport & Co’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$62.2K | – | 1064 |
|
|
2023
Q2 | $62.2K | Hold |
10,000
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $55.7K | Hold |
10,000
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $62K | Hold |
10,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $76K | Sell |
10,000
-6,000
| -38% | -$45.6K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $112K | Buy |
16,000
+6,000
| +60% | +$42K | ﹤0.01% | 998 |
|
|
2021
Q2 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $57K | Buy |
+10,000
| New | +$57K | ﹤0.01% | 788 |
|