Caption Management’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 | $425K | Buy |
62,500
+20,720
| +50% | +$141K | ﹤0.01% | 349 |
|
|
2025
Q1 | $200K | Buy |
+41,780
| New | +$200K | ﹤0.01% | 389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$10.3K | – | 873 |
|
|
2023
Q3 | $10.3K | Sell |
2,000
-19,100
| -91% | -$98.4K | ﹤0.01% | 393 |
|
|
2023
Q2 | $71.7K | Sell |
21,100
-48,900
| -70% | -$166K | ﹤0.01% | 288 |
|
|
2023
Q1 | $202K | Buy |
+70,000
| New | +$202K | ﹤0.01% | 244 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$87K | – | 858 |
|
|
2022
Q3 | $87K | Sell |
25,000
-135,900
| -84% | -$473K | ﹤0.01% | 412 |
|
|
2022
Q2 | $496K | Sell |
160,900
-4,100
| -2% | -$12.6K | 0.01% | 264 |
|
|
2022
Q1 | $757K | Buy |
165,000
+65,000
| +65% | +$298K | 0.01% | 274 |
|
|
2021
Q4 | $335K | Buy |
100,000
+54,129
| +118% | +$181K | ﹤0.01% | 404 |
|
|
2021
Q3 | $140K | Buy |
+45,871
| New | +$140K | ﹤0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-211,800
| Closed | -$606K | – | 818 |
|
|
2021
Q1 | $606K | Buy |
+211,800
| New | +$606K | 0.01% | 203 |
|