Permian Investment Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-869,891
| Closed | -$37.5M | – | 11 |
|
|
2023
Q4 | $37.5M | Sell |
869,891
-382,000
| -31% | -$16.5M | 4.23% | 6 |
|
|
2023
Q3 | $49.6M | Sell |
1,251,891
-1,216,759
| -49% | -$48.2M | 5.77% | 7 |
|
|
2023
Q2 | $77.3M | Buy |
2,468,650
+60,000
| +2% | +$1.88M | 8.67% | 5 |
|
|
2023
Q1 | $63M | Sell |
2,408,650
-100,000
| -4% | -$2.62M | 8.3% | 5 |
|
|
2022
Q4 | $56.9M | Buy |
2,508,650
+2,100,000
| +514% | +$47.6M | 9.94% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
408,650
-60,000
| -13% | -$1.59M | 1.96% | 9 |
|
|
2022
Q2 | $9.85M | Buy |
468,650
+114,000
| +32% | +$2.4M | 1.61% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
+354,650
| New | +$10.3M | 1.24% | 10 |
|