Pinpoint Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$41 | – | 62 |
|
|
2023
Q2 | $41 | Buy |
1,312
+1,297
| +8,647% | +$41 | ﹤0.01% | 45 |
|
|
2023
Q1 | $393 | Sell |
15
-12,755
| -100% | -$334K | ﹤0.01% | 72 |
|
|
2022
Q4 | $289K | Sell |
12,770
-1,230
| -9% | -$27.9K | 0.07% | 37 |
|
|
2022
Q3 | $371K | Buy |
+14,000
| New | +$371K | 0.12% | 31 |
|
|
2022
Q2 | – | Sell |
-1,154
| Closed | -$34K | – | 33 |
|
|
2022
Q1 | $34K | Sell |
1,154
-47,481
| -98% | -$1.4M | 0.01% | 29 |
|
|
2021
Q4 | $1.06M | Sell |
48,635
-62,609
| -56% | -$1.37M | 0.97% | 25 |
|
|
2021
Q3 | $2.93M | Buy |
+111,244
| New | +$2.93M | 1.08% | 18 |
|