U.S. Global Investors (USGI)’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$499K | – | 142 |
|
|
2023
Q2 | $499K | Hold |
80,000
| – | – | 0.03% | 75 |
|
|
2023
Q1 | $446K | Hold |
80,000
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $497K | Hold |
80,000
| – | – | 0.03% | 78 |
|
|
2022
Q3 | $490K | Buy |
+80,000
| New | +$490K | 0.03% | 79 |
|
|
2021
Q4 | – | Sell |
-6,012
| Closed | -$42K | – | 163 |
|
|
2021
Q3 | $42K | Buy |
+6,012
| New | +$42K | ﹤0.01% | 139 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$295K | – | 188 |
|
|
2020
Q1 | $295K | Hold |
250,000
| – | – | 0.08% | 99 |
|
|
2019
Q4 | $478K | Hold |
250,000
| – | – | 0.21% | 106 |
|
|
2019
Q3 | $483K | Hold |
250,000
| – | – | 0.26% | 96 |
|
|
2019
Q2 | $783K | Hold |
250,000
| – | – | 0.4% | 68 |
|
|
2019
Q1 | $833K | Hold |
250,000
| – | – | 0.4% | 59 |
|
|
2018
Q4 | $713K | Sell |
250,000
-100,000
| -29% | -$285K | 0.41% | 72 |
|
|
2018
Q3 | $1.15M | Buy |
+350,000
| New | +$1.15M | 0.55% | 51 |
|