BCM
Bienville Capital Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,702
| Closed | -$10.6M | – | 69 |
|
|
2024
Q4 | $10.6M | Buy |
206,702
+42
| +0% | +$2.16K | 2.6% | 12 |
|
|
2024
Q3 | $9.87M | Sell |
206,660
-70,000
| -25% | -$3.34M | 2.55% | 12 |
|
|
2024
Q2 | $13.6M | Hold |
276,660
| – | – | 3.26% | 7 |
|
|
2024
Q1 | $12M | Sell |
276,660
-51,365
| -16% | -$2.23M | 3.65% | 7 |
|
|
2023
Q4 | $14.1M | Hold |
328,025
| – | – | 3.84% | 6 |
|
|
2023
Q3 | $13M | Hold |
328,025
| – | – | 3.61% | 6 |
|
|
2023
Q2 | $10.3M | Sell |
328,025
-97,000
| -23% | -$3.04M | 3.44% | 6 |
|
|
2023
Q1 | $11.1M | Sell |
425,025
-79,569
| -16% | -$2.08M | 4.03% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
504,594
-93,500
| -16% | -$2.12M | 3.44% | 7 |
|
|
2022
Q3 | $15.9M | Buy |
598,094
+73,706
| +14% | +$1.95M | 6.21% | 3 |
|
|
2022
Q2 | $11M | Buy |
+524,388
| New | +$11M | 5.21% | 3 |
|
|
2021
Q3 | – | Sell |
-171,910
| Closed | -$3.3M | – | 107 |
|
|
2021
Q2 | $3.3M | Buy |
171,910
+35,150
| +26% | +$674K | 0.27% | 35 |
|
|
2021
Q1 | $2.27M | Sell |
136,760
-788,301
| -85% | -$13.1M | 0.29% | 41 |
|
|
2020
Q4 | $12.4M | Buy |
925,061
+113,797
| +14% | +$1.52M | 1.26% | 8 |
|
|
2020
Q3 | $8.19M | Buy |
811,264
+140,523
| +21% | +$1.42M | 0.93% | 10 |
|
|
2020
Q2 | $6.87M | Buy |
670,741
+669,081
| +40,306% | +$6.86M | 0.64% | 11 |
|
|
2020
Q1 | $13K | Sell |
1,660
-1,179,373
| -100% | -$9.24M | ﹤0.01% | 98 |
|
|
2019
Q4 | $10.5M | Sell |
1,181,033
-77,227
| -6% | -$687K | 2.69% | 2 |
|
|
2019
Q3 | $12M | Sell |
1,258,260
-148,000
| -11% | -$1.41M | 1.39% | 2 |
|
|
2019
Q2 | $15.1M | Buy |
1,406,260
+685,530
| +95% | +$7.36M | 1.82% | 2 |
|
|
2019
Q1 | $8.5M | Buy |
720,730
+387,600
| +116% | +$4.57M | 0.95% | 7 |
|
|
2018
Q4 | $3.78M | Buy |
333,130
+310,000
| +1,340% | +$3.52M | 0.73% | 12 |
|
|
2018
Q3 | $264K | Sell |
23,130
-834,283
| -97% | -$9.52M | 0.02% | 81 |
|
|
2018
Q2 | $9.65M | Buy |
857,413
+578,913
| +208% | +$6.51M | 0.79% | 5 |
|
|
2018
Q1 | $2.46M | Buy |
278,500
+238,400
| +595% | +$2.1M | 0.38% | 23 |
|
|
2017
Q4 | $370K | Buy |
+40,100
| New | +$370K | 0.06% | 112 |
|