Old Mission Capital’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 | $272K | Sell |
258,698
-15,051
| -5% | -$15.8K | ﹤0.01% | 883 |
|
|
2025
Q1 | $185K | Buy |
273,749
+49,236
| +22% | +$33.2K | ﹤0.01% | 841 |
|
|
2024
Q4 | $258K | Buy |
224,513
+95,854
| +75% | +$110K | ﹤0.01% | 789 |
|
|
2024
Q3 | $153K | Buy |
128,659
+49,757
| +63% | +$59.2K | ﹤0.01% | 811 |
|
|
2024
Q2 | $110K | Buy |
+78,902
| New | +$110K | ﹤0.01% | 819 |
|
|
2024
Q1 | – | Sell |
-66,239
| Closed | -$102K | – | 1215 |
|
|
2023
Q4 | $102K | Sell |
66,239
-419,020
| -86% | -$645K | ﹤0.01% | 877 |
|
|
2023
Q3 | $747K | Sell |
485,259
-21,161
| -4% | -$32.6K | 0.02% | 450 |
|
|
2023
Q2 | $532K | Buy |
506,420
+412,223
| +438% | +$433K | 0.01% | 491 |
|
|
2023
Q1 | $99.8K | Buy |
+94,197
| New | +$99.8K | ﹤0.01% | 932 |
|