Ballentine Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
5,541
-2,807
| -34% | -$208K | 0.01% | 551 |
|
|
2025
Q1 | $344K | Buy |
8,348
+2,207
| +36% | +$90.8K | 0.01% | 571 |
|
|
2024
Q4 | $316K | Buy |
6,141
+1,118
| +22% | +$57.5K | 0.01% | 582 |
|
|
2024
Q3 | $240K | Sell |
5,023
-2,833
| -36% | -$135K | ﹤0.01% | 677 |
|
|
2024
Q2 | $387K | Buy |
7,856
+1,543
| +24% | +$75.9K | 0.01% | 473 |
|
|
2024
Q1 | $273K | Buy |
+6,313
| New | +$273K | 0.01% | 568 |
|
|
2023
Q3 | – | Sell |
-7,255
| Closed | -$227K | – | 610 |
|
|
2023
Q2 | $227K | Buy |
+7,255
| New | +$227K | 0.01% | 518 |
|