GSA Capital Partners’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-369,803
| Closed | -$2.22M | – | 2024 |
|
|
2024
Q2 | $2.22M | Buy |
369,803
+41,931
| +13% | +$252K | 0.16% | 114 |
|
|
2024
Q1 | $2.21M | Buy |
+327,872
| New | +$2.21M | 0.18% | 71 |
|
|
2022
Q3 | – | Sell |
-46,567
| Closed | -$143K | – | 1876 |
|
|
2022
Q2 | $143K | Buy |
+46,567
| New | +$143K | 0.02% | 1162 |
|
|
2021
Q4 | – | Sell |
-215,068
| Closed | -$656K | – | 1815 |
|
|
2021
Q3 | $656K | Buy |
+215,068
| New | +$656K | 0.07% | 528 |
|
|
2021
Q2 | – | Sell |
-76,643
| Closed | -$219K | – | 1608 |
|
|
2021
Q1 | $219K | Buy |
+76,643
| New | +$219K | 0.04% | 846 |
|
|
2020
Q4 | – | Sell |
-136,376
| Closed | -$136K | – | 1614 |
|
|
2020
Q3 | $136K | Buy |
+136,376
| New | +$136K | 0.02% | 1086 |
|
|
2018
Q4 | – | Sell |
-76,395
| Closed | -$131K | – | 1747 |
|
|
2018
Q3 | $131K | Buy |
+76,395
| New | +$131K | 0.01% | 1532 |
|
|
2015
Q3 | – | Sell |
-27,071
| Closed | -$43K | – | 2025 |
|
|
2015
Q2 | $43K | Buy |
+27,071
| New | +$43K | ﹤0.01% | 1901 |
|
|
2014
Q2 | – | Sell |
-30,651
| Closed | -$40K | – | 1968 |
|
|
2014
Q1 | $40K | Buy |
+30,651
| New | +$40K | ﹤0.01% | 1519 |
|