Ballentine Partners’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 | $214K | Buy |
31,476
+21,241
| +208% | +$144K | ﹤0.01% | 855 |
|
|
2025
Q1 | $48.9K | Sell |
10,235
-6,944
| -40% | -$33.2K | ﹤0.01% | 885 |
|
|
2024
Q4 | $115K | Buy |
17,179
+1,795
| +12% | +$12K | ﹤0.01% | 831 |
|
|
2024
Q3 | $95.5K | Sell |
15,384
-4,797
| -24% | -$29.8K | ﹤0.01% | 805 |
|
|
2024
Q2 | $121K | Buy |
20,181
+7,351
| +57% | +$44.2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $86.6K | Buy |
12,830
+485
| +4% | +$3.27K | ﹤0.01% | 715 |
|
|
2023
Q4 | $79K | Buy |
+12,345
| New | +$79K | ﹤0.01% | 665 |
|
|
2015
Q3 | – | Sell |
-35,357
| Closed | -$56K | – | 163 |
|
|
2015
Q2 | $56K | Buy |
+35,357
| New | +$56K | 0.01% | 158 |
|