RhumbLine Advisers’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Sell |
250,479
-27,738
| -10% | -$79.3K | ﹤0.01% | 2431 |
|
2025
Q1 | $381K | Buy |
278,217
+3,649
| +1% | +$5K | ﹤0.01% | 2752 |
|
2024
Q4 | $936K | Sell |
274,568
-84,293
| -23% | -$287K | ﹤0.01% | 2285 |
|
2024
Q3 | $1.45M | Buy |
358,861
+98,689
| +38% | +$399K | ﹤0.01% | 2070 |
|
2024
Q2 | $1.03M | Buy |
260,172
+17,191
| +7% | +$67.7K | ﹤0.01% | 2230 |
|
2024
Q1 | $1.06M | Sell |
242,981
-93,042
| -28% | -$408K | ﹤0.01% | 2215 |
|
2023
Q4 | $1.32M | Sell |
336,023
-59,119
| -15% | -$232K | ﹤0.01% | 2120 |
|
2023
Q3 | $1.29M | Sell |
395,142
-6,910
| -2% | -$22.5K | ﹤0.01% | 2071 |
|
2023
Q2 | $969K | Buy |
+402,052
| New | +$969K | ﹤0.01% | 2306 |
|