Affinity Wealth Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,908
| Closed | -$6.54M | – | 104 |
|
|
2024
Q2 | $6.54M | Buy |
132,908
+1,553
| +1% | +$76.4K | 1.19% | 21 |
|
|
2024
Q1 | $5.69M | Buy |
131,355
+805
| +0.6% | +$34.9K | 1.05% | 28 |
|
|
2023
Q4 | $5.63M | Buy |
130,550
+17,261
| +15% | +$744K | 1.16% | 26 |
|
|
2023
Q3 | $4.49M | Buy |
113,289
+2,991
| +3% | +$119K | 1.03% | 31 |
|
|
2023
Q2 | $3.46M | Buy |
+110,298
| New | +$3.46M | 0.79% | 35 |
|
|
2023
Q1 | – | Sell |
-9,903
| Closed | -$225K | – | 112 |
|
|
2022
Q4 | $225K | Sell |
9,903
-113,257
| -92% | -$2.57M | 0.05% | 94 |
|
|
2022
Q3 | $3.27M | Buy |
123,160
+7,698
| +7% | +$204K | 0.81% | 26 |
|
|
2022
Q2 | $2.51M | Buy |
115,462
+564
| +0.5% | +$12.3K | 0.58% | 36 |
|
|
2022
Q1 | $3.61M | Buy |
114,898
+24,742
| +27% | +$777K | 0.73% | 32 |
|
|
2021
Q4 | $1.94M | Buy |
90,156
+15,455
| +21% | +$332K | 0.4% | 47 |
|
|
2021
Q3 | $1.7M | Buy |
+74,701
| New | +$1.7M | 0.33% | 50 |
|
|
2019
Q2 | – | Sell |
-86,541
| Closed | -$1.02M | – | 98 |
|
|
2019
Q1 | $1.02M | Buy |
86,541
+44,637
| +107% | +$526K | 0.4% | 40 |
|
|
2018
Q4 | $476K | Buy |
+41,904
| New | +$476K | 0.29% | 54 |
|