AWG
Alpha Wave Global’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-465,247
| Closed | -$1.42M | – | 123 |
|
|
2021
Q3 | $1.42M | Sell |
465,247
-236,957
| -34% | -$723K | 0.11% | 99 |
|
|
2021
Q2 | $1.87M | Sell |
702,204
-1,557,668
| -69% | -$4.14M | 0.12% | 76 |
|
|
2021
Q1 | $6.46M | Sell |
2,259,872
-382,119
| -14% | -$1.09M | 0.4% | 55 |
|
|
2020
Q4 | $4.65M | Sell |
2,641,991
-150,538
| -5% | -$265K | 0.27% | 50 |
|
|
2020
Q3 | $2.78M | Sell |
2,792,529
-99,395
| -3% | -$99.1K | 0.23% | 41 |
|
|
2020
Q2 | $2.54M | Buy |
2,891,924
+690,012
| +31% | +$606K | 0.23% | 34 |
|
|
2020
Q1 | $1.23M | Buy |
2,201,912
+925,893
| +73% | +$518K | 0.13% | 27 |
|
|
2019
Q4 | $1.17M | Sell |
1,276,019
-78,479
| -6% | -$72.1K | 0.23% | 20 |
|
|
2019
Q3 | $1.32M | Sell |
1,354,498
-61,606
| -4% | -$60.1K | 0.25% | 16 |
|
|
2019
Q2 | $1.94M | Buy |
1,416,104
+98,604
| +7% | +$135K | 0.16% | 19 |
|
|
2019
Q1 | $1.85M | Buy |
1,317,500
+365,600
| +38% | +$512K | 0.15% | 15 |
|
|
2018
Q4 | $1.19M | Buy |
+951,900
| New | +$1.19M | 0.15% | 15 |
|