Pacifica Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Sell |
114,733
-1,061
| -0.9% | -$77.6K | 3.41% | 5 |
|
2025
Q1 | $4.74M | Sell |
115,794
-4,214
| -4% | -$172K | 2.16% | 14 |
|
2024
Q4 | $6.24M | Sell |
120,008
-2,216
| -2% | -$115K | 2.7% | 7 |
|
2024
Q3 | $5.85M | Sell |
122,224
-1,146
| -0.9% | -$54.8K | 2.42% | 8 |
|
2024
Q2 | $6.21M | Buy |
123,370
+3,030
| +3% | +$153K | 2.67% | 8 |
|
2024
Q1 | $5.04M | Buy |
120,340
+18,273
| +18% | +$765K | 2.23% | 12 |
|
2023
Q4 | $4.66M | Sell |
102,067
-23
| -0% | -$1.05K | 2.29% | 10 |
|
2023
Q3 | $3.78M | Sell |
102,090
-7,245
| -7% | -$268K | 2.06% | 13 |
|
2023
Q2 | $3.33M | Buy |
109,335
+4,300
| +4% | +$131K | 1.88% | 15 |
|
2023
Q1 | $2.64M | Buy |
105,035
+9,985
| +11% | +$251K | 1.59% | 21 |
|
2022
Q4 | $2.14M | Buy |
95,050
+7,280
| +8% | +$164K | 1.45% | 26 |
|
2022
Q3 | $2.4M | Buy |
87,770
+24,075
| +38% | +$658K | 1.73% | 17 |
|
2022
Q2 | $1.46M | Buy |
63,695
+3,395
| +6% | +$77.9K | 1.01% | 35 |
|
2022
Q1 | $1.49M | Buy |
60,300
+640
| +1% | +$15.8K | 0.97% | 38 |
|
2021
Q4 | $1.41M | Sell |
59,660
-72,310
| -55% | -$1.7M | 0.92% | 38 |
|
2021
Q3 | $2.65M | Sell |
131,970
-720
| -0.5% | -$14.4K | 1.93% | 15 |
|
2021
Q2 | $2.63M | Buy |
132,690
+31,250
| +31% | +$619K | 2% | 13 |
|
2021
Q1 | $1.84M | Buy |
101,440
+96,520
| +1,962% | +$1.75M | 1.52% | 21 |
|
2020
Q4 | $67K | Hold |
4,920
| – | – | 0.06% | 111 |
|
2020
Q3 | $50K | Buy |
4,920
+4,595
| +1,414% | +$46.7K | 0.05% | 116 |
|
2020
Q2 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 320 |
|