CQS (US)’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$9.62M Hold
2024
Q1
$10.8M Hold
2023
Q4
$10.2M Hold
2023
Q3
$8.24M Hold
2023
Q2
$5.44M Hold
2023
Q1
$4.61M Hold
2022
Q4
$6.21M Hold
2022
Q3
$5.6M Hold
2022
Q2
$4.93M Buy
2022
Q1
$6.61M Buy
2021
Q4
$2.38M Sell
2021
Q3
$2.33M Hold
2021
Q2
$2.03M Hold
2021
Q1
$2.19M Hold
2020
Q4
$1.34M Hold
2020
Q3
$762K Hold
2020
Q2
$671K Hold
2020
Q1
$428K Hold
2019
Q4
$703K Buy