American International Group’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,900
| Closed | -$1.28M | – | 2562 |
|
|
2024
Q1 | $1.28M | Buy |
189,900
+1,844
| +1% | +$12.4K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.2M | Buy |
188,056
+4,358
| +2% | +$27.9K | 0.01% | 1212 |
|
|
2023
Q3 | $946K | Buy |
183,698
+6,531
| +4% | +$33.6K | 0.01% | 1263 |
|
|
2023
Q2 | $602K | Buy |
177,167
+4,605
| +3% | +$15.7K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $497K | Buy |
172,562
+5,608
| +3% | +$16.2K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $648K | Buy |
166,954
+14,535
| +10% | +$56.4K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $533K | Buy |
152,419
+21,604
| +17% | +$75.5K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $403K | Sell |
130,815
-473
| -0.4% | -$1.46K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $603K | Sell |
131,288
-4,893
| -4% | -$22.5K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $456K | Buy |
136,181
+9,864
| +8% | +$33K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $385K | Buy |
126,317
+7,386
| +6% | +$22.5K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $316 | Buy |
118,931
+5,292
| +5% | +$14 | ﹤0.01% | 2224 |
|
|
2021
Q1 | $325 | Buy |
113,639
+301
| +0.3% | +$1 | ﹤0.01% | 2088 |
|
|
2020
Q4 | $199 | Buy |
113,338
+4,702
| +4% | +$8 | ﹤0.01% | 2294 |
|
|
2020
Q3 | $108K | Sell |
108,636
-2,470
| -2% | -$2.46K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $98K | Buy |
111,106
+3,756
| +3% | +$3.31K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $60K | Sell |
107,350
-4,265
| -4% | -$2.38K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $103K | Sell |
111,615
-940
| -0.8% | -$867 | ﹤0.01% | 2610 |
|
|
2019
Q3 | $110K | Sell |
112,555
-784
| -0.7% | -$766 | ﹤0.01% | 2555 |
|
|
2019
Q2 | $155K | Buy |
113,339
+2,251
| +2% | +$3.08K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $156K | Sell |
111,088
-3,602
| -3% | -$5.06K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $143K | Buy |
114,690
+9,411
| +9% | +$11.7K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $181K | Buy |
105,279
+3,737
| +4% | +$6.43K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $163K | Buy |
101,542
+14,289
| +16% | +$22.9K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $114K | Sell |
87,253
-4,693
| -5% | -$6.13K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $163K | Buy |
91,946
+435
| +0.5% | +$771 | ﹤0.01% | 2440 |
|
|
2017
Q3 | $126K | Buy |
91,511
+6,842
| +8% | +$9.42K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $135K | Buy |
+84,669
| New | +$135K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-62,630
| Closed | -$47K | – | 4360 |
|
|
2016
Q1 | $47K | Buy |
62,630
+7,220
| +13% | +$5.42K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $58K | Sell |
55,410
-94
| -0.2% | -$98 | ﹤0.01% | 3831 |
|
|
2015
Q3 | $55K | Sell |
55,504
-331,289
| -86% | -$328K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $615K | Sell |
386,793
-84,375
| -18% | -$134K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $707K | Buy |
471,168
+322,760
| +217% | +$484K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $260K | Buy |
148,408
+140,908
| +1,879% | +$247K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $9.38K | Sell |
7,500
-111,913
| -94% | -$140K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $186K | Buy |
119,413
+61,278
| +105% | +$95.6K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $76.7K | Sell |
58,135
-3,604
| -6% | -$4.76K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $123K | Buy |
61,739
+4,430
| +8% | +$8.86K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $129K | Sell |
57,309
-1,041
| -2% | -$2.34K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $104K | Buy |
+58,350
| New | +$104K | ﹤0.01% | 3117 |
|