EP
Edgestream Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,323
| Closed | -$1.64M | – | 559 |
|
|
2022
Q4 | $1.64M | Sell |
72,323
-86,853
| -55% | -$1.97M | 0.18% | 183 |
|
|
2022
Q3 | $4.22M | Sell |
159,176
-231,442
| -59% | -$6.14M | 0.33% | 102 |
|
|
2022
Q2 | $8.21M | Buy |
390,618
+231,099
| +145% | +$4.86M | 0.65% | 24 |
|
|
2022
Q1 | $4.64M | Sell |
159,519
-124,810
| -44% | -$3.63M | 0.37% | 77 |
|
|
2021
Q4 | $6.2M | Buy |
284,329
+7,740
| +3% | +$169K | 0.39% | 69 |
|
|
2021
Q3 | $6.01M | Sell |
276,589
-156,361
| -36% | -$3.4M | 0.37% | 72 |
|
|
2021
Q2 | $8.3M | Sell |
432,950
-99,924
| -19% | -$1.92M | 0.49% | 61 |
|
|
2021
Q1 | $8.85M | Buy |
532,874
+395,005
| +287% | +$6.56M | 0.49% | 53 |
|
|
2020
Q4 | $1.85M | Buy |
+137,869
| New | +$1.85M | 0.09% | 243 |
|
|
2020
Q3 | – | Sell |
-224,214
| Closed | -$2.3M | – | 292 |
|
|
2020
Q2 | $2.3M | Buy |
224,214
+65,681
| +41% | +$673K | 0.12% | 185 |
|
|
2020
Q1 | $1.21M | Sell |
158,533
-124,429
| -44% | -$950K | 0.11% | 187 |
|
|
2019
Q4 | $2.52M | Buy |
282,962
+135,331
| +92% | +$1.2M | 0.13% | 174 |
|
|
2019
Q3 | $1.4M | Sell |
147,631
-118,261
| -44% | -$1.12M | 0.13% | 161 |
|
|
2019
Q2 | $2.85M | Buy |
265,892
+50,703
| +24% | +$544K | 0.32% | 98 |
|
|
2019
Q1 | $2.54M | Buy |
215,189
+86,966
| +68% | +$1.03M | 0.37% | 85 |
|
|
2018
Q4 | $1.46M | Sell |
128,223
-1,616
| -1% | -$18.3K | 0.25% | 119 |
|
|
2018
Q3 | $1.48M | Buy |
129,839
+115,514
| +806% | +$1.32M | 0.25% | 128 |
|
|
2018
Q2 | $161K | Sell |
14,325
-60,682
| -81% | -$682K | 0.03% | 255 |
|
|
2018
Q1 | $682K | Buy |
+75,007
| New | +$682K | 0.13% | 163 |
|