Kore Private Wealth’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Buy |
+7,956
| New | +$211K | 0.04% | 236 |
|
|
2022
Q2 | – | Sell |
-29,811
| Closed | -$867K | – | 315 |
|
|
2022
Q1 | $867K | Hold |
29,811
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $650K | Buy |
29,811
+61
| +0.2% | +$1.33K | 0.08% | 143 |
|
|
2021
Q3 | $646K | Sell |
29,750
-195
| -0.7% | -$4.23K | 0.07% | 199 |
|
|
2021
Q2 | $574K | Sell |
29,945
-1,497
| -5% | -$28.7K | 0.06% | 205 |
|
|
2021
Q1 | $522K | Buy |
+31,442
| New | +$522K | 0.07% | 185 |
|
|
2020
Q3 | – | Sell |
-2,590
| Closed | -$26K | – | 400 |
|
|
2020
Q2 | $26K | Hold |
2,590
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $20K | Sell |
2,590
-3,680
| -59% | -$28.4K | ﹤0.01% | 587 |
|
|
2019
Q4 | $56K | Buy |
+6,270
| New | +$56K | 0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-8,870
| Closed | -$105K | – | 318 |
|
|
2019
Q1 | $105K | Sell |
8,870
-1,220
| -12% | -$14.4K | 0.02% | 276 |
|
|
2018
Q4 | $115K | Buy |
+10,090
| New | +$115K | 0.03% | 269 |
|