BCA
Bay Colony Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
7,904
-4,632
| -37% | -$344K | 0.08% | 216 |
|
|
2025
Q1 | $524K | Buy |
12,536
+148
| +1% | +$6.19K | 0.08% | 238 |
|
|
2024
Q4 | $637K | Buy |
12,388
+3,406
| +38% | +$175K | 0.09% | 206 |
|
|
2024
Q3 | $429K | Buy |
8,982
+93
| +1% | +$4.44K | 0.07% | 260 |
|
|
2024
Q2 | $437K | Sell |
8,889
-1,587
| -15% | -$78.1K | 0.07% | 237 |
|
|
2024
Q1 | $454K | Sell |
10,476
-46,510
| -82% | -$2.01M | 0.08% | 226 |
|
|
2023
Q4 | $2.46M | Buy |
56,986
+9,593
| +20% | +$413K | 0.48% | 46 |
|
|
2023
Q3 | $1.88M | Sell |
47,393
-1,032
| -2% | -$40.9K | 0.45% | 51 |
|
|
2023
Q2 | $1.52M | Sell |
48,425
-1,555
| -3% | -$48.7K | 0.37% | 70 |
|
|
2023
Q1 | $1.31M | Sell |
49,980
-2,034
| -4% | -$53.4K | 0.35% | 75 |
|
|
2022
Q4 | $1.18M | Buy |
52,014
+507
| +1% | +$11.5K | 0.31% | 88 |
|
|
2022
Q3 | $1.37M | Buy |
51,507
+1,794
| +4% | +$47.5K | 0.41% | 57 |
|
|
2022
Q2 | $1.28M | Sell |
49,713
-103
| -0.2% | -$2.65K | 0.33% | 74 |
|
|
2022
Q1 | $1.45M | Hold |
49,816
| – | – | 0.35% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
49,816
-132
| -0.3% | -$2.88K | 0.31% | 89 |
|
|
2021
Q3 | $1.09M | Sell |
49,948
-914
| -2% | -$19.9K | 0.36% | 86 |
|
|
2021
Q2 | $976K | Sell |
50,862
-374
| -0.7% | -$7.18K | 0.33% | 92 |
|
|
2021
Q1 | $851K | Buy |
51,236
+34,321
| +203% | +$570K | 0.33% | 89 |
|
|
2020
Q4 | $227K | Buy |
16,915
+65
| +0.4% | +$872 | 0.12% | 250 |
|
|
2020
Q3 | $170K | Buy |
+16,850
| New | +$170K | 0.11% | 236 |
|
|
2018
Q3 | – | Sell |
-2,366
| Closed | -$27K | – | 309 |
|
|
2018
Q2 | $27K | Buy |
+2,366
| New | +$27K | 0.02% | 466 |
|