Parallel Advisors’s enCore Energy EU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,554
| Closed | -$54.2K | – | 3566 |
|
|
2025
Q1 | $54.2K | Buy |
39,554
+162
| +0.4% | +$222 | ﹤0.01% | 1580 |
|
|
2024
Q4 | $134K | Sell |
39,392
-15,375
| -28% | -$52.4K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $221K | Hold |
54,767
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $216K | Hold |
54,767
| – | – | 0.01% | 838 |
|
|
2024
Q1 | $240K | Sell |
54,767
-1,307
| -2% | -$5.73K | 0.01% | 792 |
|
|
2023
Q4 | $220K | Buy |
56,074
+299
| +0.5% | +$1.18K | 0.01% | 759 |
|
|
2023
Q3 | $182K | Hold |
55,775
| – | – | 0.01% | 820 |
|
|
2023
Q2 | $134K | Hold |
55,775
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $127K | Buy |
+55,775
| New | +$127K | ﹤0.01% | 952 |
|