Ballentine Partners’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,235
| Closed | -$84.2K | – | 998 |
|
|
2024
Q4 | $84.2K | Buy |
73,235
+4,969
| +7% | +$5.71K | ﹤0.01% | 849 |
|
|
2024
Q3 | $81.2K | Buy |
68,266
+47,922
| +236% | +$57K | ﹤0.01% | 814 |
|
|
2024
Q2 | $28.5K | Buy |
20,344
+9,501
| +88% | +$13.3K | ﹤0.01% | 750 |
|
|
2024
Q1 | $17.3K | Buy |
+10,843
| New | +$17.3K | ﹤0.01% | 736 |
|