Credit Suisse’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
Q1 | $1.88M | Buy |
279,066
+18,556
| +7% | +$131K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.67M | Sell |
260,510
-10,354
| -4% | -$61.7K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.39M | Buy |
270,864
+2,419
| +0.9% | +$9.85K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $913K | Buy |
268,445
+28,423
| +12% | +$81.1K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $691K | Buy |
240,022
+14,703
| +7% | +$53.2K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $874K | Buy |
225,319
+20,137
| +10% | +$76.5K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $718K | Buy |
205,182
+29,842
| +17% | +$114K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $540K | Sell |
175,340
-20,189
| -10% | -$83.9K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $897K | Buy |
195,529
+58,333
| +43% | +$215K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $459K | Buy |
137,196
+84,950
| +163% | +$327K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $160K | Sell |
52,246
-598
| -1% | -$1.5K | ﹤0.01% | 4269 |
|
|
2021
Q2 | $141K | Sell |
52,844
-18,498
| -26% | -$55.7K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $204K | Buy |
71,342
+14,188
| +25% | +$31K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $101K | Buy |
+57,154
| New | +$67.5K | ﹤0.01% | 4180 |
|
|
2020
Q3 | – | Sell |
-21,757
| Closed | -$19K | – | 4142 |
|
|
2020
Q2 | $19K | Buy |
+21,757
| New | +$21.1K | ﹤0.01% | 3921 |
|
|
2020
Q1 | – | Sell |
-13,506
| Closed | -$12K | – | 4250 |
|
|
2019
Q4 | $12K | Sell |
13,506
-29,471
| -69% | -$28.5K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $42K | Buy |
42,977
+4,904
| +13% | +$4.97K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $52K | Sell |
38,073
-3,377
| -8% | -$4.65K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $58K | Buy |
41,450
+11,081
| +36% | +$14.6K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $38K | Buy |
+30,369
| New | +$40.3K | ﹤0.01% | 3815 |
|
|
2018
Q3 | – | Sell |
-40,236
| Closed | -$65K | – | 3989 |
|
|
2018
Q2 | $65K | Sell |
40,236
-10,199
| -20% | -$16.2K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $66K | Sell |
50,435
-45,784
| -48% | -$67.9K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $171K | Buy |
96,219
+6,933
| +8% | +$9.74K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $123K | Buy |
89,286
+60,661
| +212% | +$88.5K | ﹤0.01% | 4052 |
|
|
2017
Q2 | $46K | Sell |
28,625
-18,919
| -40% | -$26.4K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $68K | Buy |
47,544
+4,135
| +10% | +$6.23K | ﹤0.01% | 3722 |
|
|
2016
Q4 | $49K | Buy |
+43,409
| New | +$40.6K | ﹤0.01% | 4023 |
|
|
2016
Q3 | – | Sell |
-218,269
| Closed | -$191K | – | 4260 |
|
|
2016
Q2 | $191K | Buy |
218,269
+197,769
| +965% | +$164K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $15K | Buy |
20,500
+923
| +5% | +$795 | ﹤0.01% | 3933 |
|
|
2015
Q4 | $21K | Sell |
19,577
-9,821
| -33% | -$10.6K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $29K | Sell |
29,398
-6,124
| -17% | -$7.53K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $56K | Buy |
+35,522
| New | +$81K | ﹤0.01% | 4455 |
|
|
2014
Q4 | – | Sell |
-12,235
| Closed | -$15K | – | 4733 |
|
|
2014
Q3 | $15K | Sell |
12,235
-126,114
| -91% | -$190K | ﹤0.01% | 4402 |
|
|
2014
Q2 | $216K | Buy |
138,349
+31,321
| +29% | +$44.4K | ﹤0.01% | 4303 |
|
|
2014
Q1 | $141K | Buy |
107,028
+56,161
| +110% | +$97.1K | ﹤0.01% | 4457 |
|
|
2013
Q4 | $102K | Buy |
50,867
+40,518
| +392% | +$76.3K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $24K | Sell |
10,349
-10,318
| -50% | -$23.7K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $37K | Buy |
+20,667
| New | +$38.1K | ﹤0.01% | 4119 |
|
Other funds holding UEC
MI
AA
DCM
