Erste Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$603K | – | 596 |
|
|
2023
Q4 | $603K | Hold |
14,000
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $575K | Sell |
14,000
-26,000
| -65% | -$1.07M | 0.01% | 392 |
|
|
2023
Q2 | $1.24M | Buy |
+40,000
| New | +$1.24M | 0.02% | 337 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$392K | – | 625 |
|
|
2022
Q2 | $392K | Buy |
+18,000
| New | +$392K | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$218K | – | 592 |
|
|
2021
Q3 | $218K | Hold |
10,500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $201K | Buy |
+10,500
| New | +$201K | ﹤0.01% | 470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 511 |
|