Bailard’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+311,358
| New | +$327K | 0.01% | 579 |
|
|
2024
Q4 | – | Sell |
-209,823
| Closed | -$250K | – | 841 |
|
|
2024
Q3 | $250K | Buy |
209,823
+74,523
| +55% | +$88.7K | 0.01% | 659 |
|
|
2024
Q2 | $189K | Sell |
135,300
-4,100
| -3% | -$5.74K | 0.01% | 691 |
|
|
2024
Q1 | $223K | Buy |
+139,400
| New | +$223K | 0.01% | 662 |
|
|
2023
Q2 | – | Sell |
-91,400
| Closed | -$96.9K | – | 791 |
|
|
2023
Q1 | $96.9K | Buy |
+91,400
| New | +$96.9K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-36,200
| Closed | -$58K | – | 799 |
|
|
2022
Q1 | $58K | Buy |
+36,200
| New | +$58K | ﹤0.01% | 711 |
|