Pathstone Family Office’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $522K | Buy |
13,171
+2,094
| +19% | +$83K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $347K | Buy |
11,077
+303
| +3% | +$9.49K | ﹤0.01% | 913 |
|
|
2023
Q1 | $282K | Buy |
+10,774
| New | +$282K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-21,203
| Closed | -$561K | – | 1492 |
|
|
2022
Q3 | $561K | Buy |
21,203
+11,317
| +114% | +$299K | 0.01% | 1032 |
|
|
2022
Q2 | $208K | Sell |
9,886
-242
| -2% | -$5.09K | ﹤0.01% | 949 |
|
|
2022
Q1 | $294K | Buy |
+10,128
| New | +$294K | 0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$192K | – | 809 |
|
|
2021
Q1 | $192K | Buy |
11,566
+420
| +4% | +$6.97K | 0.01% | 612 |
|
|
2020
Q4 | $149K | Buy |
+11,146
| New | +$149K | 0.01% | 314 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$2K | – | 318 |
|
|
2013
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 332 |
|