Rheos Capital Works’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$5.21M | – | 110 |
|
|
2024
Q3 | $5.21M | Hold |
450,000
| – | – | 0.27% | 94 |
|
|
2024
Q2 | $5.26M | Buy |
450,000
+200,000
| +80% | +$2.34M | 0.28% | 82 |
|
|
2024
Q1 | $1.33M | Buy |
+250,000
| New | +$1.33M | 0.06% | 97 |
|
|
2023
Q4 | – | Sell |
-620,000
| Closed | -$3.04M | – | 121 |
|
|
2023
Q3 | $3.04M | Buy |
620,000
+300,000
| +94% | +$1.47M | 0.18% | 113 |
|
|
2023
Q2 | $2.18M | Hold |
320,000
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $2.91M | Buy |
+320,000
| New | +$2.91M | 0.16% | 96 |
|