Deutsche Bank’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 | – | Sell |
-275,578
| Closed | -$185K | – | 3708 |
|
|
2025
Q1 | $185K | Sell |
275,578
-31,498
| -10% | -$21.1K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $353K | Buy |
307,076
+139,103
| +83% | +$160K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $200K | Buy |
167,973
+55,690
| +50% | +$66.3K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $157K | Buy |
+112,283
| New | +$157K | ﹤0.01% | 2907 |
|
|
2023
Q2 | – | Sell |
-134,745
| Closed | -$143K | – | 3854 |
|
|
2023
Q1 | $143K | Buy |
134,745
+35,683
| +36% | +$37.8K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $114K | Buy |
99,062
+1,399
| +1% | +$1.61K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $106K | Sell |
97,663
-13,982
| -13% | -$15.2K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $118K | Buy |
111,645
+7,720
| +7% | +$8.16K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $166K | Sell |
103,925
-11,926
| -10% | -$19K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $141K | Buy |
115,851
+5,812
| +5% | +$7.07K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $189K | Sell |
110,039
-39,221
| -26% | -$67.4K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $208K | Buy |
149,260
+119,860
| +408% | +$167K | ﹤0.01% | 3724 |
|
|
2021
Q1 | $32K | Sell |
29,400
-22,500
| -43% | -$24.5K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $42K | Buy |
+51,900
| New | +$42K | ﹤0.01% | 4053 |
|
|
2019
Q4 | – | Sell |
-22,900
| Closed | -$13K | – | 4814 |
|
|
2019
Q3 | $13K | Sell |
22,900
-39,100
| -63% | -$22.2K | ﹤0.01% | 4241 |
|
|
2019
Q2 | $58K | Buy |
62,000
+50,000
| +417% | +$46.8K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $9K | Buy |
12,000
+4,500
| +60% | +$3.38K | ﹤0.01% | 4578 |
|
|
2018
Q4 | $4K | Sell |
7,500
-584,867
| -99% | -$312K | ﹤0.01% | 4552 |
|
|
2018
Q3 | $474K | Buy |
592,367
+552,967
| +1,403% | +$442K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $26K | Buy |
39,400
+24,400
| +163% | +$16.1K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $9K | Buy |
15,000
+13,500
| +900% | +$8.1K | ﹤0.01% | 4710 |
|
|
2017
Q4 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 4414 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$125K | – | 4504 |
|
|
2017
Q2 | $125K | Sell |
200,000
-31,700
| -14% | -$19.8K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $152K | Buy |
231,700
+31,700
| +16% | +$20.8K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $106K | Hold |
200,000
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q3 | $99K | Hold |
200,000
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q2 | $118K | Hold |
200,000
| – | – | ﹤0.01% | 3859 |
|
|
2016
Q1 | $100K | Hold |
200,000
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q4 | $130K | Sell |
200,000
-3,050
| -2% | -$1.98K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $115K | Buy |
203,050
+1,000
| +0.5% | +$566 | ﹤0.01% | 3860 |
|
|
2015
Q2 | $159K | Sell |
202,050
-216,500
| -52% | -$170K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $396K | Buy |
418,550
+216,500
| +107% | +$205K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $175K | Hold |
202,050
| – | – | ﹤0.01% | 4144 |
|
|
2014
Q3 | $206K | Sell |
202,050
-543,874
| -73% | -$555K | ﹤0.01% | 3866 |
|
|
2014
Q2 | $849K | Buy |
745,924
+331,434
| +80% | +$377K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $641K | Buy |
414,490
+181,527
| +78% | +$281K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $321K | Sell |
232,963
-111,646
| -32% | -$154K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $399K | Buy |
344,609
+71,978
| +26% | +$83.3K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $365K | Buy |
+272,631
| New | +$365K | ﹤0.01% | 3361 |
|