Mirae Asset Global Investments’s Uranium Royalty Corp UROY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,789,486
| Closed | -$7.73M | – | 2501 |
|
|
2024
Q1 | $7.73M | Sell |
3,789,486
-1,185,400
| -24% | -$2.42M | 0.02% | 742 |
|
|
2023
Q4 | $13.4M | Buy |
4,974,886
+389,682
| +8% | +$1.05M | 0.03% | 548 |
|
|
2023
Q3 | $13M | Buy |
4,585,204
+413,155
| +10% | +$1.17M | 0.03% | 531 |
|
|
2023
Q2 | $8.32M | Buy |
4,172,049
+272,389
| +7% | +$543K | 0.02% | 726 |
|
|
2023
Q1 | $8.15M | Sell |
3,899,660
-158,797
| -4% | -$332K | 0.02% | 711 |
|
|
2022
Q4 | $9.58M | Sell |
4,058,457
-110,429
| -3% | -$261K | 0.02% | 625 |
|
|
2022
Q3 | $9.5M | Buy |
4,168,886
+264,041
| +7% | +$601K | 0.03% | 597 |
|
|
2022
Q2 | $8.78M | Buy |
3,904,845
+92,618
| +2% | +$208K | 0.02% | 648 |
|
|
2022
Q1 | $15.1M | Buy |
3,812,227
+596,485
| +19% | +$2.36M | 0.03% | 532 |
|
|
2021
Q4 | $11.7M | Buy |
3,215,742
+631,738
| +24% | +$2.29M | 0.03% | 639 |
|
|
2021
Q3 | $9.18M | Buy |
+2,584,004
| New | +$9.18M | 0.02% | 675 |
|