BNP Paribas Financial Markets’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 | $9.27K | Sell |
8,827
-14,127
| -62% | -$14.8K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $15.5K | Sell |
22,954
-25,252
| -52% | -$17K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $55.4K | Sell |
48,206
-110,487
| -70% | -$127K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $189K | Buy |
158,693
+61,260
| +63% | +$72.9K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $136K | Buy |
97,433
+92,881
| +2,040% | +$130K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $7.28K | Sell |
4,552
-372
| -8% | -$595 | ﹤0.01% | 3041 |
|
|
2023
Q4 | $7.58K | Buy |
4,924
+7
| +0.1% | +$11 | ﹤0.01% | 3013 |
|
|
2023
Q3 | $7.57K | Buy |
4,917
+260
| +6% | +$400 | ﹤0.01% | 2963 |
|
|
2023
Q2 | $4.89K | Sell |
4,657
-128,521
| -97% | -$135K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $141K | Buy |
133,178
+116,637
| +705% | +$124K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $19K | Sell |
16,541
-15,308
| -48% | -$17.6K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $34.7K | Sell |
31,849
-14,274
| -31% | -$15.6K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $48.9K | Buy |
46,123
+29,659
| +180% | +$31.4K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $26.3K | Sell |
16,464
-26,114
| -61% | -$41.8K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $51.9K | Buy |
42,578
+8,306
| +24% | +$10.1K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $58.9K | Buy |
34,272
+27,303
| +392% | +$47K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $9.76K | Buy |
+6,969
| New | +$9.76K | ﹤0.01% | 3134 |
|
|
2014
Q4 | – | Sell |
-2,462
| Closed | -$2.51K | – | 2752 |
|
|
2014
Q3 | $2.51K | Sell |
2,462
-1,731
| -41% | -$1.77K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $4.78K | Buy |
4,193
+590
| +16% | +$673 | ﹤0.01% | 2146 |
|
|
2014
Q1 | $4.32K | Sell |
3,603
-1,346
| -27% | -$1.62K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $6.83K | Sell |
4,949
-32,450
| -87% | -$44.8K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $43.4K | Sell |
37,399
-9,555
| -20% | -$11.1K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $62.9K | Buy |
+46,954
| New | +$62.9K | ﹤0.01% | 2303 |
|