HSBC Holdings’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 | $26K | Sell |
25,000
-40,878
| -62% | -$42.5K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $42.1K | Sell |
65,878
-269
| -0.4% | -$172 | ﹤0.01% | 2468 |
|
|
2024
Q4 | $74.7K | Buy |
66,147
+379
| +0.6% | +$428 | ﹤0.01% | 2507 |
|
|
2024
Q3 | $75.3K | Buy |
65,768
+40,768
| +163% | +$46.7K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $35K | Hold |
25,000
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q1 | $40K | Hold |
25,000
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q4 | $38.4K | Hold |
25,000
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q3 | $38.9K | Hold |
25,000
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q2 | $25.9K | Hold |
25,000
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q1 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q4 | $28.5K | Hold |
25,000
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q2 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q1 | $40K | Hold |
25,000
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q4 | $31K | Hold |
25,000
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q3 | $44K | Buy |
+25,000
| New | +$44K | ﹤0.01% | 2456 |
|