Stonebridge Capital Advisors’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 |
-16,000
| Closed | -$96.2K | – | 228 |
|
|
2024
Q2 | $96.2K | Sell |
16,000
-4,000
| -20% | -$24K | 0.01% | 212 |
|
|
2024
Q1 | $135K | Hold |
20,000
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $128K | Hold |
20,000
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $103K | Hold |
20,000
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $68K | Hold |
20,000
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $57.6K | Hold |
20,000
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $77.6K | Hold |
20,000
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $70K | Hold |
20,000
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $62K | Hold |
20,000
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $92K | Sell |
20,000
-500
| -2% | -$2.3K | 0.01% | 300 |
|
|
2021
Q4 | $69K | Buy |
20,500
+10,000
| +95% | +$33.7K | 0.01% | 324 |
|
|
2021
Q3 | $32K | Hold |
10,500
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $28K | Buy |
+10,500
| New | +$28K | ﹤0.01% | 571 |
|