Vident Investment Advisory’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,029,657
| Closed | -$1.08M | – | 1012 |
|
|
2023
Q2 | $1.08M | Buy |
1,029,657
+152,562
| +17% | +$160K | 0.04% | 463 |
|
|
2023
Q1 | $930K | Buy |
877,095
+491,859
| +128% | +$521K | 0.03% | 548 |
|
|
2022
Q4 | $443K | Buy |
385,236
+108,534
| +39% | +$125K | 0.02% | 757 |
|
|
2022
Q3 | $302K | Buy |
276,702
+167,273
| +153% | +$183K | 0.01% | 891 |
|
|
2022
Q2 | $116K | Buy |
+109,429
| New | +$116K | ﹤0.01% | 1179 |
|