Sprott Inc’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 | $206K | Sell |
196,603
-6,251
| -3% | -$6.56K | 0.01% | 166 |
|
|
2025
Q1 | $137K | Buy |
202,854
+31,710
| +19% | +$21.4K | 0.01% | 167 |
|
|
2024
Q4 | $197K | Buy |
171,144
+68,510
| +67% | +$78.8K | 0.01% | 156 |
|
|
2024
Q3 | $122K | Buy |
102,634
+45,900
| +81% | +$54.6K | 0.01% | 137 |
|
|
2024
Q2 | $79.4K | Buy |
56,734
+2,150
| +4% | +$3.01K | 0.01% | 131 |
|
|
2024
Q1 | $87.3K | Sell |
54,584
-15,395
| -22% | -$24.6K | 0.01% | 129 |
|
|
2023
Q4 | $108K | Buy |
69,979
+5,390
| +8% | +$8.3K | 0.01% | 122 |
|
|
2023
Q3 | $108K | Sell |
64,589
-5,995
| -8% | -$9.99K | 0.01% | 123 |
|
|
2023
Q2 | $74.1K | Buy |
70,584
+9,600
| +16% | +$10.1K | 0.01% | 123 |
|
|
2023
Q1 | $64.6K | Buy |
60,984
+46,605
| +324% | +$49.4K | 0.01% | 122 |
|
|
2022
Q4 | $16.5K | Buy |
14,379
+1,000
| +7% | +$1.15K | ﹤0.01% | 131 |
|
|
2022
Q3 | $15K | Hold |
13,379
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $14K | Sell |
13,379
-1,269
| -9% | -$1.33K | ﹤0.01% | 137 |
|
|
2022
Q1 | $23K | Buy |
14,648
+626
| +4% | +$983 | ﹤0.01% | 132 |
|
|
2021
Q4 | $17K | Sell |
14,022
-2,500
| -15% | -$3.03K | ﹤0.01% | 130 |
|
|
2021
Q3 | $28K | Buy |
16,522
+3,000
| +22% | +$5.08K | ﹤0.01% | 133 |
|
|
2021
Q2 | $19K | Sell |
13,522
-10,000
| -43% | -$14.1K | ﹤0.01% | 138 |
|
|
2021
Q1 | $26K | Buy |
23,522
+1,310
| +6% | +$1.45K | ﹤0.01% | 127 |
|
|
2020
Q4 | $18K | Buy |
+22,212
| New | +$18K | ﹤0.01% | 118 |
|