HCM

Hollencrest Capital Management’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	42,191 +100	+0.2%	+$7.42K	0.13%	76
2025 Q1	$1.73M	Hold	42,091	–	–	0.08%	104
2024 Q4	$2.16M	Hold	42,091	–	–	0.09%	88
2024 Q3	$2.01M	Buy	42,091 +1,266	+3%	+$60.5K	0.08%	93
2024 Q2	$2.01M	Hold	40,825	–	–	0.09%	87
2024 Q1	$1.77M	Buy	40,825 +20,705	+103%	+$897K	0.08%	93
2023 Q4	$867K	Sell	20,120 -567	-3%	-$24.4K	0.08%	139
2023 Q3	$820K	Hold	20,687	–	–	0.09%	123
2023 Q2	$648K	Hold	20,687	–	–	0.07%	153
2023 Q1	$541K	Hold	20,687	–	–	0.06%	171
2022 Q4	$469K	Hold	20,687	–	–	0.06%	167
2022 Q3	$548K	Hold	20,687	–	–	0.07%	143
2022 Q2	$435K	Hold	20,687	–	–	0.05%	176
2022 Q1	$602K	Hold	20,687	–	–	0.05%	174
2021 Q4	$451K	Hold	20,687	–	–	0.04%	208
2021 Q3	$450K	Hold	20,687	–	–	0.04%	211
2021 Q2	$397K	Buy	20,687 +1,187	+6%	+$22.8K	0.04%	225
2021 Q1	$324K	Hold	19,500	–	–	0.03%	253
2020 Q4	$261K	Sell	19,500 -10,000	-34%	-$134K	0.03%	265
2020 Q3	$298K	Hold	29,500	–	–	0.04%	225
2020 Q2	$302K	Sell	29,500 -1,480	-5%	-$15.2K	0.04%	207
2020 Q1	$236K	Buy	30,980 +1,480	+5%	+$11.3K	0.03%	221
2019 Q4	$263K	Hold	29,500	–	–	0.03%	248
2019 Q3	$280K	Hold	29,500	–	–	0.03%	218
2019 Q2	$317K	Hold	29,500	–	–	0.04%	213
2019 Q1	$348K	Hold	29,500	–	–	0.05%	202
2018 Q4	$335K	Hold	29,500	–	–	0.05%	191
2018 Q3	$348K	Hold	29,500	–	–	0.05%	202
2018 Q2	$332K	Hold	29,500	–	–	0.04%	196
2018 Q1	$268K	Hold	29,500	–	–	0.04%	224
2017 Q4	$272K	Hold	29,500	–	–	0.04%	221
2017 Q3	$285K	Buy	29,500 +12,500	+74%	+$121K	0.04%	226
2017 Q2	$155K	Buy	+17,000	New	+$155K	0.02%	283