Duality Advisers’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,974
| Closed | -$4.81M | – | 99 |
|
|
2024
Q1 | $4.81M | Sell |
110,974
-18,325
| -14% | -$794K | 0.47% | 38 |
|
|
2023
Q4 | $5.57M | Buy |
+129,299
| New | +$5.57M | 0.59% | 21 |
|
|
2023
Q3 | – | Sell |
-57,707
| Closed | -$1.81M | – | 572 |
|
|
2023
Q2 | $1.81M | Sell |
57,707
-122,535
| -68% | -$3.84M | 0.23% | 174 |
|
|
2023
Q1 | $4.72M | Sell |
180,242
-56,709
| -24% | -$1.48M | 0.53% | 28 |
|
|
2022
Q4 | $5.37M | Buy |
236,951
+162,403
| +218% | +$3.68M | 0.61% | 3 |
|
|
2022
Q3 | $1.98M | Buy |
+74,548
| New | +$1.98M | 0.22% | 181 |
|
|
2022
Q2 | – | Sell |
-26,350
| Closed | -$767K | – | 623 |
|
|
2022
Q1 | $767K | Buy |
+26,350
| New | +$767K | 0.08% | 387 |
|