Philadelphia Financial Management of San Francisco’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 |
-208,153
| Closed | -$8.97M | – | 42 |
|
|
2023
Q4 | $8.97M | Buy |
208,153
+8,612
| +4% | +$371K | 1.59% | 20 |
|
|
2023
Q3 | $7.91M | Sell |
199,541
-69,086
| -26% | -$2.74M | 2.01% | 23 |
|
|
2023
Q2 | $8.42M | Sell |
268,627
-246,591
| -48% | -$7.73M | 2.3% | 19 |
|
|
2023
Q1 | $13.5M | Sell |
515,218
-212,979
| -29% | -$5.57M | 5.01% | 7 |
|
|
2022
Q4 | $16.5M | Buy |
+728,197
| New | +$16.5M | 5.28% | 5 |
|