Sprott Inc’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
113,619
+7,779
| +7% | +$44.7K | 0.03% | 131 |
|
|
2025
Q1 | $395K | Buy |
105,840
+21,129
| +25% | +$78.8K | 0.02% | 134 |
|
|
2024
Q4 | $435K | Buy |
84,711
+40,213
| +90% | +$206K | 0.03% | 132 |
|
|
2024
Q3 | $244K | Buy |
44,498
+6,619
| +17% | +$36.3K | 0.02% | 130 |
|
|
2024
Q2 | $230K | Buy |
37,879
+2,510
| +7% | +$15.2K | 0.02% | 123 |
|
|
2024
Q1 | $222K | Sell |
35,369
-22,675
| -39% | -$143K | 0.02% | 123 |
|
|
2023
Q4 | $417K | Buy |
58,044
+22,650
| +64% | +$163K | 0.04% | 100 |
|
|
2023
Q3 | $291K | Buy |
35,394
+4,165
| +13% | +$34.2K | 0.03% | 114 |
|
|
2023
Q2 | $195K | Buy |
31,229
+8,050
| +35% | +$50.2K | 0.02% | 118 |
|
|
2023
Q1 | $129K | Buy |
23,179
+3,101
| +15% | +$17.3K | 0.01% | 120 |
|
|
2022
Q4 | $125K | Hold |
20,078
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $123K | Hold |
20,078
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $99K | Buy |
20,078
+84
| +0.4% | +$414 | 0.01% | 126 |
|
|
2022
Q1 | $183K | Sell |
19,994
-1,115
| -5% | -$10.2K | 0.01% | 125 |
|
|
2021
Q4 | $161K | Sell |
21,109
-1,200
| -5% | -$9.15K | 0.01% | 121 |
|
|
2021
Q3 | $157K | Sell |
22,309
-4,800
| -18% | -$33.8K | 0.01% | 126 |
|
|
2021
Q2 | $164K | Buy |
27,109
+1,500
| +6% | +$9.07K | 0.01% | 130 |
|
|
2021
Q1 | $145K | Sell |
25,609
-3,399
| -12% | -$19.2K | 0.01% | 121 |
|
|
2020
Q4 | $124K | Buy |
+29,008
| New | +$124K | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-21,898
| Closed | -$33 | – | 121 |
|
|
2020
Q2 | $33 | Buy |
+21,898
| New | +$33 | ﹤0.01% | 103 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$72K | – | 159 |
|
|
2017
Q2 | $72K | Hold |
45,000
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $98K | Sell |
45,000
-510,556
| -92% | -$1.11M | ﹤0.01% | 156 |
|
|
2016
Q4 | $911K | Sell |
555,556
-66
| -0% | -$108 | 0.08% | 113 |
|
|
2016
Q3 | $883K | Buy |
+555,622
| New | +$883K | 0.03% | 122 |
|