Capital Investment Advisory Services’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,310
| Closed | -$149K | – | 1014 |
|
|
2023
Q4 | $149K | Hold |
23,310
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $120K | Sell |
23,310
-104,084
| -82% | -$536K | 0.01% | 514 |
|
|
2023
Q2 | $433K | Sell |
127,394
-615
| -0.5% | -$2.09K | 0.04% | 297 |
|
|
2023
Q1 | $369K | Sell |
128,009
-1,000
| -0.8% | -$2.88K | 0.04% | 326 |
|
|
2022
Q4 | $501K | Sell |
129,009
-1,600
| -1% | -$6.21K | 0.06% | 267 |
|
|
2022
Q3 | $457K | Sell |
130,609
-1,100
| -0.8% | -$3.85K | 0.06% | 267 |
|
|
2022
Q2 | $406K | Buy |
131,709
+19,300
| +17% | +$59.5K | 0.05% | 294 |
|
|
2022
Q1 | $516K | Buy |
112,409
+1,811
| +2% | +$8.31K | 0.06% | 275 |
|
|
2021
Q4 | $371K | Buy |
110,598
+5,485
| +5% | +$18.4K | 0.04% | 339 |
|
|
2021
Q3 | $321K | Buy |
105,113
+33,482
| +47% | +$102K | 0.04% | 345 |
|
|
2021
Q2 | $191K | Buy |
71,631
+58,796
| +458% | +$157K | 0.02% | 466 |
|
|
2021
Q1 | $37K | Buy |
+12,835
| New | +$37K | 0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$15K | – | 617 |
|
|
2019
Q4 | $15K | Sell |
16,800
-5,000
| -23% | -$4.46K | ﹤0.01% | 461 |
|
|
2019
Q3 | $21K | Buy |
21,800
+8,400
| +63% | +$8.09K | 0.01% | 806 |
|
|
2019
Q2 | $14K | Buy |
13,400
+9,200
| +219% | +$9.61K | ﹤0.01% | 885 |
|
|
2019
Q1 | $6K | Hold |
4,200
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $5K | Buy |
+4,200
| New | +$5K | ﹤0.01% | 944 |
|