CWM
Circle Wealth Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$275K | – | 161 |
|
|
2023
Q1 | $275K | Hold |
10,500
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $238K | Hold |
10,500
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $278K | Hold |
10,500
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $221K | Hold |
10,500
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $306K | Hold |
10,500
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $229K | Buy |
+10,500
| New | +$229K | 0.03% | 184 |
|
|
2021
Q1 | – | Sell |
-69,500
| Closed | -$931K | – | 166 |
|
|
2020
Q4 | $931K | Buy |
69,500
+26,050
| +60% | +$349K | 0.13% | 90 |
|
|
2020
Q3 | $439K | Hold |
43,450
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $445K | Buy |
+43,450
| New | +$445K | 0.08% | 117 |
|