Boothbay Fund Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+35,831
| New | +$2.66M | 0.05% | 312 |
|
|
2024
Q2 | – | Sell |
-12,257
| Closed | -$531K | – | 1382 |
|
|
2024
Q1 | $531K | Sell |
12,257
-7,001
| -36% | -$303K | 0.01% | 844 |
|
|
2023
Q4 | $830K | Sell |
19,258
-11,232
| -37% | -$484K | 0.02% | 664 |
|
|
2023
Q3 | $1.21M | Sell |
30,490
-38,494
| -56% | -$1.53M | 0.03% | 560 |
|
|
2023
Q2 | $2.16M | Sell |
68,984
-28,601
| -29% | -$896K | 0.05% | 416 |
|
|
2023
Q1 | $2.55M | Buy |
+97,585
| New | +$2.55M | 0.05% | 453 |
|
|
2022
Q4 | – | Sell |
-42,990
| Closed | -$1.14M | – | 1773 |
|
|
2022
Q3 | $1.14M | Sell |
42,990
-3,440
| -7% | -$91.2K | 0.03% | 712 |
|
|
2022
Q2 | $976K | Buy |
46,430
+34,730
| +297% | +$730K | 0.03% | 733 |
|
|
2022
Q1 | $340K | Buy |
+11,700
| New | +$340K | 0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-15,231
| Closed | -$130K | – | 697 |
|
|
2016
Q3 | $130K | Buy |
+15,231
| New | +$130K | 0.03% | 526 |
|