Elgethun Capital Management’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$49K | – | 110 |
|
|
2021
Q3 | $49K | Hold |
16,000
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $43K | Hold |
16,000
| – | – | 0.01% | 103 |
|
|
2021
Q1 | $46K | Buy |
16,000
+4,800
| +43% | +$13.8K | 0.02% | 99 |
|
|
2020
Q4 | $20K | Hold |
11,200
| – | – | 0.01% | 100 |
|
|
2020
Q3 | $11K | Hold |
11,200
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $10K | Hold |
11,200
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $6K | Hold |
11,200
| – | – | ﹤0.01% | 98 |
|
|
2019
Q4 | $10K | Buy |
+11,200
| New | +$10K | ﹤0.01% | 95 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$15K | – | 97 |
|
|
2019
Q2 | $15K | Hold |
11,200
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $16K | Hold |
11,200
| – | – | 0.01% | 91 |
|
|
2018
Q4 | $14K | Hold |
11,200
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $18K | Hold |
11,200
| – | – | 0.01% | 83 |
|
|
2018
Q2 | $17K | Hold |
11,200
| – | – | 0.01% | 86 |
|
|
2018
Q1 | $15K | Hold |
11,200
| – | – | 0.01% | 95 |
|
|
2017
Q4 | $20K | Buy |
+11,200
| New | +$20K | 0.01% | 91 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$10K | – | 219 |
|
|
2016
Q4 | $10K | Buy |
+9,200
| New | +$10K | 0.01% | 210 |
|