Sara-Bay Financial’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
265,837
-54,564
| -17% | -$10M | 17.43% | 2 |
|
|
2025
Q1 | $21.2M | Sell |
320,401
-3,552
| -1% | -$235K | 9.36% | 3 |
|
|
2024
Q4 | $22M | Sell |
323,953
-3,014
| -0.9% | -$205K | 8.15% | 3 |
|
|
2024
Q3 | $17.9M | Sell |
326,967
-10,234
| -3% | -$561K | 6.49% | 4 |
|
|
2024
Q2 | $14.4M | Buy |
337,201
+12,514
| +4% | +$535K | 5.85% | 5 |
|
|
2024
Q1 | $14.2M | Sell |
324,687
-9,338
| -3% | -$408K | 6.36% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
334,025
-2,482
| -0.7% | -$135K | 8.86% | 3 |
|
|
2023
Q3 | $19.1M | Buy |
336,507
+615
| +0.2% | +$34.9K | 9.69% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
335,892
-4,432
| -1% | -$144K | 5.32% | 3 |
|
|
2023
Q1 | $11M | Sell |
340,324
-20,542
| -6% | -$661K | 5.58% | 3 |
|
|
2022
Q4 | $11.7M | Sell |
360,866
-12,359
| -3% | -$401K | 6.59% | 2 |
|
|
2022
Q3 | $15.3M | Sell |
373,225
-2,227
| -0.6% | -$91.3K | 8.51% | 2 |
|
|
2022
Q2 | $9.14M | Sell |
375,452
-11,501
| -3% | -$280K | 4.44% | 3 |
|
|
2022
Q1 | $13M | Buy |
386,953
+225
| +0.1% | +$7.58K | 5.17% | 3 |
|
|
2021
Q4 | $19.3M | Buy |
386,728
+3,591
| +0.9% | +$179K | 5.8% | 2 |
|
|
2021
Q3 | $14.8M | Buy |
383,137
+652
| +0.2% | +$25.2K | 5.8% | 4 |
|
|
2021
Q2 | $9.47M | Buy |
382,485
+1,229
| +0.3% | +$30.4K | 3.57% | 8 |
|
|
2021
Q1 | $9.04M | Buy |
381,256
+13,598
| +4% | +$323K | 3.69% | 7 |
|
|
2020
Q4 | $8.5M | Buy |
367,658
+8,373
| +2% | +$194K | 3.84% | 8 |
|
|
2020
Q3 | $3.01M | Buy |
359,285
+329,854
| +1,121% | +$2.76M | 1.63% | 17 |
|
|
2020
Q2 | $286K | Buy |
+29,431
| New | +$286K | 0.16% | 60 |
|