EGM
Engineers Gate Manager’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,819
| Closed | -$528K | – | 2191 |
|
2025
Q1 | $528K | Buy |
+12,819
| New | +$528K | 0.01% | 1424 |
|
2024
Q4 | – | Sell |
-15,700
| Closed | -$750K | – | 2257 |
|
2024
Q3 | $750K | Buy |
+15,700
| New | +$750K | 0.01% | 1172 |
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$403K | – | 1951 |
|
2024
Q1 | $403K | Sell |
9,300
-16,630
| -64% | -$720K | 0.01% | 1311 |
|
2023
Q4 | $1.12M | Buy |
25,930
+12,988
| +100% | +$560K | 0.03% | 754 |
|
2023
Q3 | $513K | Buy |
+12,942
| New | +$513K | 0.02% | 1047 |
|
2023
Q2 | – | Sell |
-17,292
| Closed | -$453K | – | 1756 |
|
2023
Q1 | $453K | Buy |
+17,292
| New | +$453K | 0.02% | 1022 |
|
2022
Q4 | – | Sell |
-8,949
| Closed | -$237K | – | 1703 |
|
2022
Q3 | $237K | Sell |
8,949
-15,596
| -64% | -$413K | 0.01% | 1229 |
|
2022
Q2 | $516K | Buy |
+24,545
| New | +$516K | 0.02% | 1092 |
|
2022
Q1 | – | Sell |
-18,465
| Closed | -$403K | – | 1893 |
|
2021
Q4 | $403K | Buy |
18,465
+5,915
| +47% | +$129K | 0.02% | 1206 |
|
2021
Q3 | $273K | Buy |
+12,550
| New | +$273K | 0.02% | 1247 |
|
2021
Q1 | – | Sell |
-19,280
| Closed | -$258K | – | 1842 |
|
2020
Q4 | $258K | Buy |
+19,280
| New | +$258K | 0.01% | 1385 |
|
2020
Q1 | – | Sell |
-52,843
| Closed | -$470K | – | 1593 |
|
2019
Q4 | $470K | Buy |
+52,843
| New | +$470K | 0.02% | 1016 |
|