PenderFund Capital Management’s Energy Fuels Inc. UUUU.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$882K | – | 150 |
|
|
2021
Q2 | $882K | Hold |
200,000
| – | – | 0.21% | 55 |
|
|
2021
Q1 | $732K | Hold |
200,000
| – | – | 0.18% | 57 |
|
|
2020
Q4 | $524K | Hold |
200,000
| – | – | 0.13% | 67 |
|
|
2020
Q3 | $136K | Hold |
200,000
| – | – | 0.04% | 69 |
|
|
2020
Q2 | $130K | Hold |
200,000
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $83K | Hold |
200,000
| – | – | 0.03% | 57 |
|
|
2019
Q4 | $146K | Hold |
200,000
| – | – | 0.04% | 55 |
|
|
2019
Q3 | $149K | Hold |
200,000
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $154K | Hold |
200,000
| – | – | 0.06% | 65 |
|
|
2019
Q1 | $299K | Hold |
200,000
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $220K | Hold |
200,000
| – | – | 0.07% | 66 |
|
|
2018
Q3 | $450K | Hold |
200,000
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $300K | Hold |
200,000
| – | – | 0.1% | 58 |
|
|
2018
Q1 | $210K | Buy |
+200,000
| New | +$210K | 0.09% | 67 |
|