Herr Investment Group’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 |
-557,417
| Closed | -$24M | – | 57 |
|
|
2023
Q4 | $24M | Sell |
557,417
-41,390
| -7% | -$1.78M | 1.4% | 2 |
|
|
2023
Q3 | $23.7M | Sell |
598,807
-99,558
| -14% | -$3.95M | 1.82% | 2 |
|
|
2023
Q2 | $21.9M | Sell |
698,365
-489,739
| -41% | -$15.3M | 1.62% | 2 |
|
|
2023
Q1 | $31.1M | Sell |
1,188,104
-251,876
| -17% | -$6.59M | 2.24% | 2 |
|
|
2022
Q4 | $32.6M | Buy |
+1,439,980
| New | +$32.6M | 1.99% | 5 |
|