Mirae Asset Global Investments’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,358,269
| Closed | -$9.61M | – | 2499 |
|
|
2024
Q1 | $9.61M | Sell |
10,358,269
-5,156,123
| -33% | -$4.78M | 0.02% | 656 |
|
|
2023
Q4 | $23.9M | Buy |
15,514,392
+1,260,419
| +9% | +$1.94M | 0.05% | 380 |
|
|
2023
Q3 | $22M | Buy |
14,253,973
+2,956,468
| +26% | +$4.55M | 0.05% | 381 |
|
|
2023
Q2 | $11.9M | Buy |
11,297,505
+684,288
| +6% | +$719K | 0.03% | 573 |
|
|
2023
Q1 | $11.3M | Sell |
10,613,217
-558,896
| -5% | -$597K | 0.03% | 593 |
|
|
2022
Q4 | $12.8M | Sell |
11,172,113
-305,618
| -3% | -$351K | 0.03% | 510 |
|
|
2022
Q3 | $12.5M | Buy |
11,477,731
+733,612
| +7% | +$800K | 0.03% | 496 |
|
|
2022
Q2 | $11.4M | Sell |
10,744,119
-239,057
| -2% | -$253K | 0.03% | 562 |
|
|
2022
Q1 | $17.6M | Buy |
10,983,176
+2,122,070
| +24% | +$3.4M | 0.04% | 481 |
|
|
2021
Q4 | $10.8M | Buy |
8,861,106
+1,730,171
| +24% | +$2.11M | 0.02% | 663 |
|
|
2021
Q3 | $12.3M | Buy |
7,130,935
+2,161,645
| +44% | +$3.72M | 0.03% | 565 |
|
|
2021
Q2 | $6.96M | Buy |
4,969,290
+1,055,410
| +27% | +$1.48M | 0.02% | 737 |
|
|
2021
Q1 | $4.31M | Buy |
3,913,880
+1,060,688
| +37% | +$1.17M | 0.01% | 761 |
|
|
2020
Q4 | $2.29M | Buy |
2,853,192
+352,277
| +14% | +$282K | 0.01% | 876 |
|
|
2020
Q3 | $1.2M | Buy |
2,500,915
+1,791,882
| +253% | +$860K | 0.01% | 913 |
|
|
2020
Q2 | $360K | Buy |
709,033
+14,958
| +2% | +$7.6K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $270K | Sell |
694,075
-2,059,341
| -75% | -$801K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.62M | Sell |
2,753,416
-45,206
| -2% | -$26.6K | 0.01% | 808 |
|
|
2019
Q3 | $1.7M | Buy |
2,798,622
+621,852
| +29% | +$378K | 0.01% | 748 |
|
|
2019
Q2 | $2.05M | Sell |
2,176,770
-33,805
| -2% | -$31.8K | 0.01% | 692 |
|
|
2019
Q1 | $1.82M | Sell |
2,210,575
-22,727
| -1% | -$18.7K | 0.01% | 664 |
|
|
2018
Q4 | $1.45M | Sell |
2,233,302
-338,490
| -13% | -$220K | 0.01% | 681 |
|
|
2018
Q3 | $2.06M | Buy |
+2,571,792
| New | +$2.06M | 0.02% | 646 |
|