Freestone Capital Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,952
| Closed | -$953K | – | 444 |
|
|
2024
Q3 | $953K | Sell |
19,952
-5,200
| -21% | -$248K | 0.03% | 219 |
|
|
2024
Q2 | $1.24M | Buy |
25,152
+130
| +0.5% | +$6.4K | 0.04% | 191 |
|
|
2024
Q1 | $1.08M | Buy |
25,022
+22
| +0.1% | +$953 | 0.04% | 202 |
|
|
2023
Q4 | $1.08M | Hold |
25,000
| – | – | 0.05% | 189 |
|
|
2023
Q3 | $991K | Sell |
25,000
-15
| -0.1% | -$595 | 0.05% | 173 |
|
|
2023
Q2 | $784K | Hold |
25,015
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $655K | Hold |
25,015
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $567K | Buy |
+25,015
| New | +$567K | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$436K | – | 586 |
|
|
2021
Q4 | $436K | Buy |
+20,000
| New | +$436K | 0.02% | 335 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$13.4K | – | 492 |
|
|
2020
Q4 | $13.4K | Hold |
1,000
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $10.1K | Buy |
+1,000
| New | +$10.1K | ﹤0.01% | 742 |
|