CQS (US)’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 | $9.62M | Hold |
1,599,865
| – | – | 2.62% | 11 |
|
|
2024
Q1 | $10.8M | Hold |
1,599,865
| – | – | 2.78% | 10 |
|
|
2023
Q4 | $10.2M | Hold |
1,599,865
| – | – | 1.03% | 28 |
|
|
2023
Q3 | $8.24M | Hold |
1,599,865
| – | – | 0.82% | 31 |
|
|
2023
Q2 | $5.44M | Hold |
1,599,865
| – | – | 0.65% | 40 |
|
|
2023
Q1 | $4.61M | Hold |
1,599,865
| – | – | 0.57% | 41 |
|
|
2022
Q4 | $6.21M | Hold |
1,599,865
| – | – | 0.81% | 35 |
|
|
2022
Q3 | $5.6M | Hold |
1,599,865
| – | – | 0.65% | 42 |
|
|
2022
Q2 | $4.93M | Buy |
1,599,865
+160,000
| +11% | +$493K | 0.53% | 46 |
|
|
2022
Q1 | $6.61M | Buy |
1,439,865
+729,048
| +103% | +$3.35M | 0.46% | 67 |
|
|
2021
Q4 | $2.38M | Sell |
710,817
-53,524
| -7% | -$179K | 0.15% | 77 |
|
|
2021
Q3 | $2.33M | Hold |
764,341
| – | – | 0.13% | 87 |
|
|
2021
Q2 | $2.03M | Hold |
764,341
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $2.19M | Hold |
764,341
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $1.35M | Hold |
764,341
| – | – | 0.08% | 93 |
|
|
2020
Q3 | $762K | Hold |
764,341
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $671K | Hold |
764,341
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $428K | Hold |
764,341
| – | – | 0.03% | 103 |
|
|
2019
Q4 | $703K | Buy |
+764,341
| New | +$703K | 0.03% | 121 |
|