Close Asset 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 | $117K | Buy |
1,580
+360
| +30% | +$26.7K | ﹤0.01% | 140 |
|
|
2025
Q1 | $50K | Buy |
1,220
+150
| +14% | +$6.15K | ﹤0.01% | 151 |
|
|
2024
Q4 | $55K | Hold |
1,070
| – | – | ﹤0.01% | 147 |
|
|
2024
Q3 | $51K | Buy |
1,070
+140
| +15% | +$6.67K | ﹤0.01% | 160 |
|
|
2024
Q2 | $46K | Buy |
930
+260
| +39% | +$12.9K | ﹤0.01% | 163 |
|
|
2024
Q1 | $29K | Sell |
670
-2,550
| -79% | -$110K | ﹤0.01% | 181 |
|
|
2023
Q4 | $139K | Hold |
3,220
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $128K | Hold |
3,220
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $101K | Hold |
3,220
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $84K | Sell |
3,220
-1,100
| -25% | -$28.7K | ﹤0.01% | 127 |
|
|
2022
Q4 | $98K | Buy |
4,320
+1,400
| +48% | +$31.8K | 0.01% | 111 |
|
|
2022
Q3 | $77K | Hold |
2,920
| – | – | ﹤0.01% | 110 |
|
|
2022
Q2 | $61K | Hold |
2,920
| – | – | ﹤0.01% | 118 |
|
|
2022
Q1 | $64K | Hold |
2,920
| – | – | ﹤0.01% | 114 |
|
|
2021
Q4 | $64K | Buy |
+2,920
| New | +$64K | ﹤0.01% | 114 |
|