Connor, Clark & Lunn Investment Management (CC&L)’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,749
| Closed | -$1.11M | – | 1647 |
|
|
2024
Q2 | $1.11M | Sell |
184,749
-434,854
| -70% | -$2.61M | ﹤0.01% | 824 |
|
|
2024
Q1 | $4.18M | Sell |
619,603
-530,945
| -46% | -$3.58M | 0.02% | 474 |
|
|
2023
Q4 | $7.36M | Buy |
1,150,548
+159,103
| +16% | +$1.02M | 0.03% | 335 |
|
|
2023
Q3 | $5.11M | Buy |
991,445
+202,147
| +26% | +$1.04M | 0.03% | 393 |
|
|
2023
Q2 | $2.68M | Sell |
789,298
-299,325
| -27% | -$1.02M | 0.01% | 533 |
|
|
2023
Q1 | $3.14M | Sell |
1,088,623
-81,743
| -7% | -$235K | 0.02% | 458 |
|
|
2022
Q4 | $4.54M | Sell |
1,170,366
-185,572
| -14% | -$720K | 0.03% | 375 |
|
|
2022
Q3 | $4.75M | Buy |
1,355,938
+254,036
| +23% | +$889K | 0.03% | 329 |
|
|
2022
Q2 | $3.39M | Buy |
1,101,902
+923,535
| +518% | +$2.84M | 0.02% | 381 |
|
|
2022
Q1 | $819K | Buy |
178,367
+131,040
| +277% | +$602K | ﹤0.01% | 699 |
|
|
2021
Q4 | $159K | Sell |
47,327
-46,460
| -50% | -$156K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $286K | Buy |
+93,787
| New | +$286K | ﹤0.01% | 885 |
|