Sprott Inc’s Uranium Royalty Corp UROY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
1,574,477
+812,249
| +107% | +$2.03M | 0.19% | 68 |
|
2025
Q1 | $1.34M | Sell |
762,228
-72,250
| -9% | -$127K | 0.07% | 93 |
|
2024
Q4 | $1.83M | Buy |
834,478
+433,682
| +108% | +$950K | 0.11% | 87 |
|
2024
Q3 | $982K | Buy |
400,796
+94,688
| +31% | +$232K | 0.06% | 89 |
|
2024
Q2 | $689K | Sell |
306,108
-31,925
| -9% | -$71.8K | 0.05% | 94 |
|
2024
Q1 | $808K | Buy |
338,033
+52,900
| +19% | +$126K | 0.06% | 86 |
|
2023
Q4 | $770K | Sell |
285,133
-16,500
| -5% | -$44.6K | 0.07% | 86 |
|
2023
Q3 | $866K | Sell |
301,633
-419,904
| -58% | -$1.21M | 0.08% | 89 |
|
2023
Q2 | $726K | Buy |
721,537
+423,199
| +142% | +$426K | 0.06% | 91 |
|
2023
Q1 | $615K | Sell |
298,338
-242,000
| -45% | -$499K | 0.05% | 88 |
|
2022
Q4 | $1.28M | Sell |
540,338
-521,000
| -49% | -$1.23M | 0.11% | 80 |
|
2022
Q3 | $2.38M | Buy |
1,061,338
+7,691
| +0.7% | +$17.2K | 0.24% | 67 |
|
2022
Q2 | $2.39M | Buy |
1,053,647
+4,070
| +0.4% | +$9.24K | 0.22% | 67 |
|
2022
Q1 | $4.13M | Sell |
1,049,577
-241,814
| -19% | -$950K | 0.28% | 58 |
|
2021
Q4 | $4.71M | Buy |
1,291,391
+75,433
| +6% | +$275K | 0.3% | 58 |
|
2021
Q3 | $4.39M | Buy |
1,215,958
+72,235
| +6% | +$261K | 0.29% | 56 |
|
2021
Q2 | $3.43M | Buy |
+1,143,723
| New | +$3.43M | 0.2% | 62 |
|