Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$6.64M Hold
135,000
1.81% 17
2024
Q1
$5.85M Sell
135,000
-343,449
-72% -$15.1M 1.51% 19
2023
Q4
$20.6M Hold
478,449
2.07% 16
2023
Q3
$19M Sell
478,449
-126,000
-21% -$4.46M 1.9% 18
2023
Q2
$18.9M Hold
604,449
2.28% 18
2023
Q1
$15.8M Sell
604,449
-24,551
-4% -$649K 1.97% 20
2022
Q4
$14.3M Buy
629,000
+278,000
+79% +$6.54M 1.87% 22
2022
Q3
$9.3M Hold
351,000
1.08% 26
2022
Q2
$7.38M Hold
351,000
0.79% 40
2022
Q1
$10.2M Buy
+351,000
New +$8.23M 0.71% 49
2020
Q4
Sell
-45,000
Closed -$454K 107
2020
Q3
$454K Buy
+45,000
New +$487K 0.06% 64

Other funds holding CCJ