DLCIG

D.L. Carlson Investment Group’s Uranium Energy UEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$75.3K	–	143
2023 Q4	$75.3K	Hold	10,000	–	–	0.02%	135
2023 Q3	$51.5K	Hold	10,000	–	–	0.01%	132
2023 Q2	$34K	Hold	10,000	–	–	0.01%	134
2023 Q1	$29K	Hold	10,000	–	–	0.01%	126
2022 Q4	$39K	Buy	+10,000	New	+$39K	0.01%	125
2022 Q3	–	Sell	-10,000	Closed	-$31K	–	141
2022 Q2	$31K	Sell	10,000 -3,000	-23%	-$9.3K	0.01%	131
2022 Q1	$60K	Hold	13,000	–	–	0.01%	141
2021 Q4	$44K	Hold	13,000	–	–	0.01%	141
2021 Q3	$40K	Hold	13,000	–	–	0.01%	141
2021 Q2	$35K	Hold	13,000	–	–	0.01%	144
2021 Q1	$37K	Sell	13,000 -2,000	-13%	-$5.69K	0.01%	140
2020 Q4	$26K	Sell	15,000 -3,000	-17%	-$5.2K	﹤0.01%	136
2020 Q3	$18K	Hold	18,000	–	–	﹤0.01%	136
2020 Q2	$16K	Hold	18,000	–	–	﹤0.01%	132
2020 Q1	$11K	Hold	18,000	–	–	﹤0.01%	142
2019 Q4	$17K	Hold	18,000	–	–	﹤0.01%	147
2019 Q3	$17K	Hold	18,000	–	–	0.01%	146
2019 Q2	$25K	Hold	18,000	–	–	0.01%	148
2019 Q1	$25K	Hold	18,000	–	–	0.01%	143
2018 Q4	$22K	Hold	18,000	–	–	0.01%	142
2018 Q3	$31K	Hold	18,000	–	–	0.01%	138
2018 Q2	$29K	Hold	18,000	–	–	0.01%	133
2018 Q1	$24K	Hold	18,000	–	–	0.01%	126
2017 Q4	$32K	Hold	18,000	–	–	0.01%	129
2017 Q3	$23K	Hold	18,000	–	–	0.01%	128
2017 Q2	$29K	Hold	18,000	–	–	0.01%	133
2017 Q1	$26K	Buy	+18,000	New	+$26K	0.01%	127