Edmond de Rothschild Holding’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,790
| Closed | -$40.3K | – | 811 |
|
|
2022
Q4 | $40.3K | Sell |
34,790
-1,742
| -5% | -$2.02K | ﹤0.01% | 658 |
|
|
2022
Q3 | $41K | Buy |
+36,532
| New | +$41K | ﹤0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-43,361
| Closed | -$70K | – | 867 |
|
|
2022
Q1 | $70K | Sell |
43,361
-11,078
| -20% | -$17.9K | ﹤0.01% | 630 |
|
|
2021
Q4 | $66K | Buy |
54,439
+52,254
| +2,391% | +$63.4K | ﹤0.01% | 678 |
|
|
2021
Q3 | $4K | Buy |
+2,185
| New | +$4K | ﹤0.01% | 811 |
|