BI
USAR
Bulldog Investors’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526,008
| Closed | -$5.65M | – | 182 |
|
|
2024
Q3 | $5.65M | Sell |
526,008
-5,508
| -1% | -$59.2K | 1.9% | 10 |
|
|
2024
Q2 | $5.63M | Sell |
531,516
-87,234
| -14% | -$925K | 2.11% | 9 |
|
|
2024
Q1 | $6.48M | Buy |
618,750
+51,453
| +9% | +$538K | 2.14% | 9 |
|
|
2023
Q4 | $5.86M | Buy |
567,297
+422,021
| +290% | +$4.36M | 1.93% | 13 |
|
|
2023
Q3 | $1.48M | Buy |
+145,276
| New | +$1.48M | 0.52% | 65 |
|