OWIM
Old West Investment Management’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Sell |
221,981
-73,269
| -25% | -$5.44M | 5.43% | 2 |
|
2025
Q1 | $12.2M | Buy |
295,250
+5,671
| +2% | +$233K | 4.38% | 7 |
|
2024
Q4 | $14.9M | Buy |
289,579
+7,507
| +3% | +$386K | 6.03% | 2 |
|
2024
Q3 | $13.5M | Buy |
282,072
+26,584
| +10% | +$1.27M | 5.21% | 4 |
|
2024
Q2 | $12.6M | Buy |
255,488
+8,308
| +3% | +$409K | 5.54% | 4 |
|
2024
Q1 | $10.7M | Sell |
247,180
-93,300
| -27% | -$4.04M | 5.41% | 7 |
|
2023
Q4 | $14.7M | Sell |
340,480
-121,677
| -26% | -$5.24M | 7.54% | 4 |
|
2023
Q3 | $18.3M | Sell |
462,157
-13,298
| -3% | -$527K | 9.25% | 3 |
|
2023
Q2 | $14.9M | Sell |
475,455
-28,440
| -6% | -$891K | 7.8% | 3 |
|
2023
Q1 | $13.2M | Buy |
503,895
+1,925
| +0.4% | +$50.4K | 7.1% | 5 |
|
2022
Q4 | $11.4M | Sell |
501,970
-6,616
| -1% | -$150K | 7.12% | 5 |
|
2022
Q3 | $13.5M | Sell |
508,586
-663
| -0.1% | -$17.6K | 9.55% | 2 |
|
2022
Q2 | $10.7M | Sell |
509,249
-17,960
| -3% | -$378K | 7.48% | 5 |
|
2022
Q1 | $15.3M | Sell |
527,209
-30,439
| -5% | -$886K | 8.25% | 3 |
|
2021
Q4 | $12.2M | Sell |
557,648
-39,658
| -7% | -$865K | 5.96% | 3 |
|
2021
Q3 | $13M | Sell |
597,306
-83,951
| -12% | -$1.82M | 3.39% | 6 |
|
2021
Q2 | $13.1M | Sell |
681,257
-58,782
| -8% | -$1.13M | 2.7% | 8 |
|
2021
Q1 | $12.3M | Sell |
740,039
-172,599
| -19% | -$2.87M | 2.57% | 8 |
|
2020
Q4 | $12.2M | Buy |
912,638
+179,097
| +24% | +$2.4M | 2.77% | 5 |
|
2020
Q3 | $7.41M | Buy |
733,541
+52,158
| +8% | +$527K | 1.71% | 5 |
|
2020
Q2 | $6.98M | Sell |
681,383
-190,178
| -22% | -$1.95M | 2.07% | 6 |
|
2020
Q1 | $6.66M | Buy |
871,561
+342,189
| +65% | +$2.61M | 5% | 4 |
|
2019
Q4 | $4.71M | Sell |
529,372
-199,719
| -27% | -$1.78M | 1.73% | 10 |
|
2019
Q3 | $6.93M | Buy |
729,091
+41,746
| +6% | +$397K | 4.06% | 4 |
|
2019
Q2 | $7.38M | Sell |
687,345
-16,776
| -2% | -$180K | 3.47% | 4 |
|
2019
Q1 | $8.3M | Sell |
704,121
-10,053
| -1% | -$119K | 3% | 2 |
|
2018
Q4 | $8.11M | Sell |
714,174
-34,654
| -5% | -$393K | 2.18% | 3 |
|
2018
Q3 | $8.54M | Sell |
748,828
-150,954
| -17% | -$1.72M | 3.52% | 2 |
|
2018
Q2 | $10.1M | Buy |
899,782
+36,737
| +4% | +$413K | 5.09% | 2 |
|
2018
Q1 | $7.85M | Sell |
863,045
-15,685
| -2% | -$143K | 4.52% | 3 |
|
2017
Q4 | $8.11M | Buy |
878,730
+37,702
| +4% | +$348K | 4.62% | 4 |
|
2017
Q3 | $8.13M | Sell |
841,028
-32,234
| -4% | -$312K | 4.27% | 5 |
|
2017
Q2 | $7.95M | Sell |
873,262
-25,033
| -3% | -$228K | 4.24% | 5 |
|
2017
Q1 | $9.94M | Buy |
898,295
+316,193
| +54% | +$3.5M | 5.28% | 6 |
|
2016
Q4 | $6.09M | Buy |
+582,102
| New | +$6.09M | 3.72% | 10 |
|