McGowan Group Asset Management’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,473
| Closed | -$204K | – | 133 |
|
2024
Q2 | $204K | Buy |
+17,473
| New | +$204K | 0.03% | 121 |
|
2024
Q1 | – | Sell |
-65,522
| Closed | -$216K | – | 139 |
|
2023
Q4 | $216K | Sell |
65,522
-39,757
| -38% | -$131K | 0.03% | 125 |
|
2023
Q3 | $516K | Buy |
105,279
+10,993
| +12% | +$53.9K | 0.08% | 71 |
|
2023
Q2 | $641K | Buy |
94,286
+3,037
| +3% | +$20.7K | 0.1% | 76 |
|
2023
Q1 | $829K | Sell |
91,249
-85
| -0.1% | -$773 | 0.13% | 59 |
|
2022
Q4 | $937K | Buy |
91,334
+6,466
| +8% | +$66.3K | 0.15% | 56 |
|
2022
Q3 | $991K | Buy |
+84,868
| New | +$991K | 0.17% | 47 |
|