U.S. Global Investors (USGI)’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$173K | – | 155 |
|
|
2024
Q4 | $173K | Hold |
150,000
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $179K | Hold |
150,000
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $210K | Hold |
150,000
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $240K | Hold |
150,000
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $231K | Buy |
+150,000
| New | +$231K | 0.02% | 99 |
|