Parametric Portfolio Associates’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Buy |
265,176
+81,502
| +44% | +$374K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $615K | Buy |
183,674
+74,674
| +69% | +$250K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $332K | Buy |
109,000
+32,146
| +42% | +$97.9K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $204K | Buy |
76,854
+50,194
| +188% | +$133K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $76K | Buy |
26,660
+14,098
| +112% | +$40.2K | ﹤0.01% | 3992 |
|
|
2020
Q4 | $22K | Buy |
+12,562
| New | +$22K | ﹤0.01% | 3972 |
|
|
2019
Q3 | – | Sell |
-22,172
| Closed | -$30K | – | 3998 |
|
|
2019
Q2 | $30K | Buy |
22,172
+331
| +2% | +$448 | ﹤0.01% | 3936 |
|
|
2019
Q1 | $31K | Hold |
21,841
| – | – | ﹤0.01% | 3902 |
|
|
2018
Q4 | $27K | Sell |
21,841
-813
| -4% | -$1.01K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $39K | Buy |
+22,654
| New | +$39K | ﹤0.01% | 3919 |
|
|
2015
Q3 | – | Sell |
-38,760
| Closed | -$62K | – | 3332 |
|
|
2015
Q2 | $62K | Buy |
+38,760
| New | +$62K | ﹤0.01% | 3913 |
|
|
2014
Q2 | – | Sell |
-14,948
| Closed | -$20K | – | 3788 |
|
|
2014
Q1 | $20K | Sell |
14,948
-15,847
| -51% | -$21.2K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $62K | Sell |
30,795
-4,297
| -12% | -$8.65K | ﹤0.01% | 3763 |
|
|
2013
Q3 | $79K | Sell |
35,092
-1,759
| -5% | -$3.96K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $66K | Buy |
+36,851
| New | +$66K | ﹤0.01% | 3636 |
|