GeoSphere Capital Management’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,049
| Closed | -$889K | – | 38 |
|
|
2024
Q3 | $889K | Sell |
220,049
-399,951
| -65% | -$1.62M | 0.67% | 33 |
|
|
2024
Q2 | $2.44M | Buy |
+620,000
| New | +$2.44M | 1.21% | 22 |
|
|
2024
Q1 | – | Sell |
-696,700
| Closed | -$2.74M | – | 27 |
|
|
2023
Q4 | $2.74M | Buy |
696,700
+50,000
| +8% | +$197K | 2.29% | 13 |
|
|
2023
Q3 | $2.11M | Buy |
+646,700
| New | +$2.11M | 1.31% | 17 |
|