MI
MMCAP International’s Energy Fuels UUUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
1,513,925
-706,600
| -32% | -$4.06M | 1.05% | 29 |
|
|
2025
Q1 | $8.28M | Buy |
2,220,525
+716,714
| +48% | +$2.67M | 1.41% | 21 |
|
|
2024
Q4 | $7.71M | Sell |
1,503,811
-173,410
| -10% | -$890K | 1.16% | 25 |
|
|
2024
Q3 | $9.21M | Sell |
1,677,221
-1,050,000
| -39% | -$5.76M | 1.28% | 19 |
|
|
2024
Q2 | $16.5M | Sell |
2,727,221
-3,053,173
| -53% | -$18.5M | 2.3% | 16 |
|
|
2024
Q1 | $36.4M | Buy |
5,780,394
+2,087,385
| +57% | +$13.1M | 4.73% | 7 |
|
|
2023
Q4 | $25.9M | Buy |
3,693,009
+1,242,546
| +51% | +$8.71M | 4.74% | 7 |
|
|
2023
Q3 | $20.1M | Sell |
2,450,463
-1,833,920
| -43% | -$15.1M | 5.78% | 6 |
|
|
2023
Q2 | $26.7M | Hold |
4,284,383
| – | – | 8.8% | 4 |
|
|
2023
Q1 | $23.9M | Buy |
4,284,383
+1,399,275
| +48% | +$7.81M | 4.7% | 4 |
|
|
2022
Q4 | $17.9M | Buy |
2,885,108
+1,108,376
| +62% | +$6.88M | 1.82% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
1,776,732
+830,810
| +88% | +$5.08M | 0.86% | 19 |
|
|
2022
Q2 | $4.64M | Buy |
+945,922
| New | +$4.64M | 0.37% | 104 |
|
|
2020
Q1 | – | Sell |
-27,600
| Closed | -$18K | – | 48 |
|
|
2019
Q4 | $18K | Buy |
+27,600
| New | +$18K | 0.01% | 35 |
|