Rockefeller Capital Management’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,227
| Closed | -$276K | – | 1730 |
|
|
2024
Q3 | $276K | Sell |
50,227
-145
| -0.3% | -$796 | ﹤0.01% | 1553 |
|
|
2024
Q2 | $305K | Buy |
50,372
+145
| +0.3% | +$879 | ﹤0.01% | 1544 |
|
|
2024
Q1 | $316K | Sell |
50,227
-132
| -0.3% | -$830 | ﹤0.01% | 1579 |
|
|
2023
Q4 | $362K | Sell |
50,359
-26,600
| -35% | -$191K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $633K | Sell |
76,959
-269
| -0.3% | -$2.21K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $482K | Buy |
77,228
+269
| +0.3% | +$1.68K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $429K | Sell |
76,959
-9,173
| -11% | -$51.1K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $534K | Sell |
86,132
-7,043
| -8% | -$43.7K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $570K | Hold |
93,175
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $457K | Hold |
93,175
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $852K | Hold |
93,175
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $710K | Buy |
93,175
+17,175
| +23% | +$131K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $533K | Buy |
76,000
+20,000
| +36% | +$140K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $338K | Buy |
56,000
+16,000
| +40% | +$96.6K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $227K | Hold |
40,000
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $170K | Hold |
40,000
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q3 | $67K | Hold |
40,000
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $60K | Hold |
40,000
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $47K | Buy |
+40,000
| New | +$47K | ﹤0.01% | 1260 |
|