Fidelity Investments’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 | $89K | Buy |
84,724
+68,426
| +420% | +$71.8K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $11K | Sell |
16,298
-24,595
| -60% | -$16.6K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $47K | Buy |
40,893
+11,374
| +39% | +$13.1K | ﹤0.01% | 3877 |
|
|
2024
Q3 | $35.1K | Buy |
29,519
+28,016
| +1,864% | +$33.3K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $2.1K | Sell |
1,503
-94
| -6% | -$132 | ﹤0.01% | 4713 |
|
|
2024
Q1 | $2.56K | Hold |
1,597
| – | – | ﹤0.01% | 4647 |
|
|
2023
Q4 | $2.46K | Hold |
1,597
| – | – | ﹤0.01% | 4604 |
|
|
2023
Q3 | $2.46K | Sell |
1,597
-202
| -11% | -$311 | ﹤0.01% | 4491 |
|
|
2023
Q2 | $1.89K | Sell |
1,799
-3,990
| -69% | -$4.19K | ﹤0.01% | 4607 |
|
|
2023
Q1 | $6.14K | Sell |
5,789
-14,100
| -71% | -$14.9K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $22.9K | Buy |
19,889
+300
| +2% | +$345 | ﹤0.01% | 3733 |
|
|
2022
Q3 | $21K | Buy |
19,589
+18,134
| +1,246% | +$19.4K | ﹤0.01% | 3842 |
|
|
2022
Q2 | $2K | Sell |
1,455
-4,316
| -75% | -$5.93K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $9K | Buy |
+5,771
| New | +$9K | ﹤0.01% | 4285 |
|