New Harbor Financial Group’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
26,358
-2,500
| -9% | -$17K | 0.04% | 44 |
|
|
2025
Q1 | $138K | Buy |
28,858
+500
| +2% | +$2.39K | 0.04% | 45 |
|
|
2024
Q4 | $190K | Sell |
28,358
-1,167
| -4% | -$7.81K | 0.06% | 49 |
|
|
2024
Q3 | $183K | Buy |
29,525
+525
| +2% | +$3.26K | 0.05% | 43 |
|
|
2024
Q2 | $174K | Hold |
29,000
| – | – | 0.05% | 45 |
|
|
2024
Q1 | $196K | Hold |
29,000
| – | – | 0.06% | 34 |
|
|
2023
Q4 | $186K | Buy |
29,000
+1,000
| +4% | +$6.4K | 0.07% | 31 |
|
|
2023
Q3 | $144K | Hold |
28,000
| – | – | 0.05% | 32 |
|
|
2023
Q2 | $95.2K | Hold |
28,000
| – | – | 0.03% | 34 |
|
|
2023
Q1 | $80.6K | Hold |
28,000
| – | – | 0.03% | 30 |
|
|
2022
Q4 | $109K | Hold |
28,000
| – | – | 0.04% | 26 |
|
|
2022
Q3 | $98K | Buy |
28,000
+11,000
| +65% | +$38.5K | 0.05% | 17 |
|
|
2022
Q2 | $52K | Buy |
+17,000
| New | +$52K | 0.03% | 24 |
|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$32K | – | 24 |
|
|
2021
Q3 | $32K | Buy |
+10,600
| New | +$32K | 0.01% | 19 |
|
|
2016
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 115 |
|
|
2016
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 112 |
|
|
2016
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 121 |
|
|
2015
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $1K | Sell |
1,000
-1,000
| -50% | -$1K | ﹤0.01% | 128 |
|
|
2015
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 97 |
|
|
2014
Q4 | $4K | Buy |
+2,000
| New | +$4K | 0.01% | 98 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 81 |
|
|
2014
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 101 |
|