Moerus Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-620,008
| Closed | -$31.9M | – | 16 |
|
2024
Q4 | $31.9M | Sell |
620,008
-47,059
| -7% | -$2.42M | 11.63% | 5 |
|
2024
Q3 | $31.9M | Buy |
667,067
+3,348
| +0.5% | +$160K | 11.7% | 3 |
|
2024
Q2 | $32.7M | Buy |
663,719
+10,135
| +2% | +$499K | 11.79% | 3 |
|
2024
Q1 | $28.3M | Sell |
653,584
-153,829
| -19% | -$6.66M | 8.87% | 7 |
|
2023
Q4 | $34.8M | Sell |
807,413
-25,550
| -3% | -$1.1M | 10.49% | 6 |
|
2023
Q3 | $33.1M | Sell |
832,963
-223,518
| -21% | -$8.87M | 10.91% | 4 |
|
2023
Q2 | $33.1M | Sell |
1,056,481
-115,624
| -10% | -$3.62M | 9.69% | 5 |
|
2023
Q1 | $30.7M | Sell |
1,172,105
-97,042
| -8% | -$2.54M | 9.29% | 5 |
|
2022
Q4 | $28.7M | Buy |
1,269,147
+298,502
| +31% | +$6.76M | 8.64% | 6 |
|
2022
Q3 | $25.7M | Sell |
970,645
-255,226
| -21% | -$6.77M | 10.94% | 5 |
|
2022
Q2 | $25.7M | Sell |
1,225,871
-27,469
| -2% | -$576K | 9.07% | 7 |
|
2022
Q1 | $36.5M | Buy |
1,253,340
+235,869
| +23% | +$6.87M | 10.11% | 6 |
|
2021
Q4 | $22.2M | Sell |
1,017,471
-139,612
| -12% | -$3.05M | 9.66% | 7 |
|
2021
Q3 | $25.1M | Sell |
1,157,083
-58,280
| -5% | -$1.26M | 11.65% | 5 |
|
2021
Q2 | $23.3M | Sell |
1,215,363
-301,718
| -20% | -$5.78M | 10.7% | 6 |
|
2021
Q1 | $25.2M | Sell |
1,517,081
-118,125
| -7% | -$1.96M | 9.42% | 6 |
|
2020
Q4 | $27.9M | Sell |
1,635,206
-135,596
| -8% | -$2.31M | 10.92% | 5 |
|
2020
Q3 | $17.9M | Buy |
1,770,802
+26,871
| +2% | +$272K | 8.72% | 6 |
|
2020
Q2 | $17.9M | Sell |
1,743,931
-629,233
| -27% | -$6.45M | 9.95% | 6 |
|
2020
Q1 | $18.1M | Buy |
2,373,164
+670,754
| +39% | +$5.11M | 8.84% | 6 |
|
2019
Q4 | $15.1M | Sell |
1,702,410
-116,567
| -6% | -$1.04M | 4.9% | 9 |
|
2019
Q3 | $17.3M | Buy |
1,818,977
+53,948
| +3% | +$513K | 5.88% | 8 |
|
2019
Q2 | $18.9M | Buy |
1,765,029
+10,554
| +0.6% | +$113K | 5.87% | 8 |
|
2019
Q1 | $20.7M | Buy |
1,754,475
+163,298
| +10% | +$1.93M | 6.13% | 8 |
|
2018
Q4 | $18.1M | Buy |
+1,591,177
| New | +$18.1M | 5.93% | 9 |
|