OWIM
Old West Investment Management’s Energy Fuels UUUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335,523
| Closed | -$2.41M | – | 55 |
|
|
2023
Q4 | $2.41M | Sell |
335,523
-742
| -0.2% | -$5.34K | 1.24% | 24 |
|
|
2023
Q3 | $2.76M | Sell |
336,265
-36,091
| -10% | -$297K | 1.4% | 21 |
|
|
2023
Q2 | $2.32M | Sell |
372,356
-333,104
| -47% | -$2.08M | 1.22% | 21 |
|
|
2023
Q1 | $3.94M | Buy |
705,460
+4,835
| +0.7% | +$27K | 2.12% | 15 |
|
|
2022
Q4 | $4.35M | Buy |
700,625
+8,878
| +1% | +$55.1K | 2.72% | 12 |
|
|
2022
Q3 | $4.23M | Buy |
691,747
+8,805
| +1% | +$53.9K | 3% | 10 |
|
|
2022
Q2 | $3.35M | Sell |
682,942
-16,440
| -2% | -$80.7K | 2.34% | 14 |
|
|
2022
Q1 | $6.4M | Sell |
699,382
-207,972
| -23% | -$1.9M | 3.44% | 11 |
|
|
2021
Q4 | $6.92M | Sell |
907,354
-1,629,859
| -64% | -$12.4M | 3.39% | 9 |
|
|
2021
Q3 | $17.8M | Sell |
2,537,213
-53,185
| -2% | -$373K | 4.65% | 5 |
|
|
2021
Q2 | $15.7M | Sell |
2,590,398
-164,956
| -6% | -$998K | 3.24% | 7 |
|
|
2021
Q1 | $15.7M | Sell |
2,755,354
-2,499,965
| -48% | -$14.2M | 3.27% | 6 |
|
|
2020
Q4 | $22.4M | Sell |
5,255,319
-56
| -0% | -$239 | 5.07% | 1 |
|
|
2020
Q3 | $8.83M | Buy |
5,255,375
+32,159
| +0.6% | +$54K | 2.03% | 3 |
|
|
2020
Q2 | $7.89M | Sell |
5,223,216
-84,756
| -2% | -$128K | 2.34% | 5 |
|
|
2020
Q1 | $6.26M | Buy |
5,307,972
+941,072
| +22% | +$1.11M | 4.71% | 5 |
|
|
2019
Q4 | $8.34M | Buy |
4,366,900
+951,367
| +28% | +$1.82M | 3.07% | 3 |
|
|
2019
Q3 | $6.59M | Buy |
3,415,533
+876,090
| +34% | +$1.69M | 3.87% | 5 |
|
|
2019
Q2 | $7.95M | Buy |
2,539,443
+448,570
| +21% | +$1.4M | 3.74% | 3 |
|
|
2019
Q1 | $6.96M | Buy |
2,090,873
+1,035,525
| +98% | +$3.45M | 2.52% | 3 |
|
|
2018
Q4 | $3.01M | Sell |
1,055,348
-262,537
| -20% | -$748K | 0.81% | 18 |
|
|
2018
Q3 | $4.32M | Sell |
1,317,885
-247,884
| -16% | -$813K | 1.78% | 15 |
|
|
2018
Q2 | $3.55M | Buy |
1,565,769
+987,273
| +171% | +$2.24M | 1.79% | 21 |
|
|
2018
Q1 | $1M | Buy |
+578,496
| New | +$1M | 0.58% | 50 |
|