AllianceBernstein’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
563,342
+129,522
| +30% | +$881K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $2.07M | Buy |
433,820
+8,622
| +2% | +$41.2K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $2.84M | Sell |
425,198
-84,589
| -17% | -$566K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $3.17M | Buy |
509,787
+8,954
| +2% | +$55.6K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $3.01M | Buy |
500,833
+42,903
| +9% | +$258K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $3.09M | Buy |
457,930
+85,000
| +23% | +$574K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $2.39M | Buy |
372,930
+33,480
| +10% | +$214K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.75M | Buy |
339,450
+8,250
| +2% | +$42.5K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $1.13M | Hold |
331,200
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q1 | $954K | Hold |
331,200
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.29M | Buy |
331,200
+84,600
| +34% | +$328K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $863K | Buy |
246,600
+7,400
| +3% | +$25.9K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $737K | Hold |
239,200
| – | – | ﹤0.01% | 2502 |
|
|
2022
Q1 | $1.1M | Buy |
239,200
+800
| +0.3% | +$3.67K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $799K | Buy |
238,400
+147,300
| +162% | +$494K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $278K | Hold |
91,100
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q2 | $242K | Buy |
91,100
+58,700
| +181% | +$156K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $93K | Sell |
32,400
-1,800
| -5% | -$5.17K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $60K | Hold |
34,200
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q3 | $34K | Sell |
34,200
-9,100
| -21% | -$9.05K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $38K | Hold |
43,300
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q1 | $24K | Hold |
43,300
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q4 | $40K | Hold |
43,300
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q3 | $42K | Sell |
43,300
-13,900
| -24% | -$13.5K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $78K | Buy |
57,200
+21,800
| +62% | +$29.7K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $50K | Buy |
35,400
+6,800
| +24% | +$9.61K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $36K | Hold |
28,600
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q3 | $49K | Hold |
28,600
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $46K | Buy |
28,600
+11,800
| +70% | +$19K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $22K | Buy |
+16,800
| New | +$22K | ﹤0.01% | 3002 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$28K | – | 3108 |
|
|
2017
Q2 | $28K | Buy |
+17,800
| New | +$28K | ﹤0.01% | 3114 |
|
|
2014
Q2 | – | Sell |
-586
| Closed | -$1K | – | 3614 |
|
|
2014
Q1 | $1K | Hold |
586
| – | – | ﹤0.01% | 3552 |
|
|
2013
Q4 | $1K | Hold |
586
| – | – | ﹤0.01% | 3356 |
|
|
2013
Q3 | $1K | Sell |
586
-514
| -47% | -$877 | ﹤0.01% | 3372 |
|
|
2013
Q2 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 3208 |
|