Verity Asset Management’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 | $324K | Sell |
308,428
-56,166
| -15% | -$59K | 0.15% | 146 |
|
|
2025
Q1 | $246K | Buy |
364,594
+66,698
| +22% | +$45K | 0.1% | 165 |
|
|
2024
Q4 | $343K | Buy |
297,896
+36,822
| +14% | +$42.3K | 0.19% | 115 |
|
|
2024
Q3 | $311K | Buy |
261,074
+46,698
| +22% | +$55.6K | 0.12% | 155 |
|
|
2024
Q2 | $300K | Sell |
214,376
-27,353
| -11% | -$38.3K | 0.12% | 144 |
|
|
2024
Q1 | $387K | Buy |
241,729
+43,592
| +22% | +$69.7K | 0.22% | 119 |
|
|
2023
Q4 | $305K | Buy |
198,137
+12,005
| +6% | +$18.5K | 0.19% | 130 |
|
|
2023
Q3 | $287K | Sell |
186,132
-42,442
| -19% | -$65.4K | 0.21% | 124 |
|
|
2023
Q2 | $240K | Buy |
228,574
+3,570
| +2% | +$3.75K | 0.18% | 153 |
|
|
2023
Q1 | $239K | Buy |
225,004
+74,899
| +50% | +$79.4K | 0.14% | 147 |
|
|
2022
Q4 | $173K | Buy |
150,105
+6,930
| +5% | +$7.97K | 0.15% | 170 |
|
|
2022
Q3 | $156K | Buy |
+143,175
| New | +$156K | 0.16% | 167 |
|
|
2022
Q1 | $215K | Sell |
134,360
-34,506
| -20% | -$55.2K | 0.14% | 188 |
|
|
2021
Q4 | $206K | Buy |
168,866
+43,598
| +35% | +$53.2K | 0.12% | 185 |
|
|
2021
Q3 | $215K | Sell |
125,268
-12,835
| -9% | -$22K | 0.14% | 169 |
|
|
2021
Q2 | $193K | Sell |
138,103
-5,146
| -4% | -$7.19K | 0.11% | 215 |
|
|
2021
Q1 | $158K | Sell |
143,249
-40,250
| -22% | -$44.4K | 0.09% | 210 |
|
|
2020
Q4 | $147K | Buy |
183,499
+1,237
| +0.7% | +$991 | 0.1% | 164 |
|
|
2020
Q3 | $87K | Sell |
182,262
-28,507
| -14% | -$13.6K | 0.07% | 139 |
|
|
2020
Q2 | $107K | Sell |
210,769
-62,627
| -23% | -$31.8K | 0.1% | 122 |
|
|
2020
Q1 | $106K | Buy |
273,396
+17,761
| +7% | +$6.89K | 0.13% | 112 |
|
|
2019
Q4 | $150K | Sell |
255,635
-145
| -0.1% | -$85 | 0.15% | 122 |
|
|
2019
Q3 | $155K | Buy |
255,780
+116,075
| +83% | +$70.3K | 0.16% | 125 |
|
|
2019
Q2 | $131K | Sell |
139,705
-33,391
| -19% | -$31.3K | 0.15% | 121 |
|
|
2019
Q1 | $143K | Sell |
173,096
-8,121
| -4% | -$6.71K | 0.17% | 110 |
|
|
2018
Q4 | $118K | Buy |
181,217
+30,782
| +20% | +$20K | 0.16% | 100 |
|
|
2018
Q3 | $120K | Buy |
150,435
+5,853
| +4% | +$4.67K | 0.12% | 128 |
|
|
2018
Q2 | $97K | Sell |
144,582
-21,528
| -13% | -$14.4K | 0.09% | 111 |
|
|
2018
Q1 | $100K | Sell |
166,110
-24,559
| -13% | -$14.8K | 0.09% | 116 |
|
|
2017
Q4 | $129K | Buy |
190,669
+118,704
| +165% | +$80.3K | 0.1% | 126 |
|
|
2017
Q3 | $38K | Sell |
71,965
-13,544
| -16% | -$7.15K | 0.03% | 121 |
|
|
2017
Q2 | $54K | Buy |
85,509
+3,029
| +4% | +$1.91K | 0.04% | 118 |
|
|
2017
Q1 | $55K | Buy |
+82,480
| New | +$55K | 0.05% | 122 |
|
|
2016
Q3 | $74K | Buy |
+149,365
| New | +$74K | 0.07% | 112 |
|
|
2016
Q2 | – | Sell |
-110,871
| Closed | -$56K | – | 119 |
|
|
2016
Q1 | $56K | Buy |
110,871
+16,253
| +17% | +$8.21K | 0.06% | 84 |
|
|
2015
Q4 | $62K | Buy |
94,618
+27,485
| +41% | +$18K | 0.07% | 72 |
|
|
2015
Q3 | $38K | Sell |
67,133
-41,591
| -38% | -$23.5K | 0.04% | 91 |
|
|
2015
Q2 | $86K | Buy |
+108,724
| New | +$86K | 0.08% | 91 |
|