Privium Fund Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,660
| Closed | -$227K | – | 127 |
|
|
2023
Q1 | $227K | Sell |
8,660
-1,900
| -18% | -$49.7K | 0.08% | 72 |
|
|
2022
Q4 | $239K | Buy |
10,560
+687
| +7% | +$15.5K | 0.09% | 67 |
|
|
2022
Q3 | $266K | Sell |
9,873
-6,155
| -38% | -$166K | 0.1% | 73 |
|
|
2022
Q2 | $337K | Buy |
16,028
+1,831
| +13% | +$38.5K | 0.11% | 71 |
|
|
2022
Q1 | $413K | Buy |
14,197
+4,454
| +46% | +$130K | 0.09% | 91 |
|
|
2021
Q4 | $212K | Buy |
+9,743
| New | +$212K | 0.04% | 101 |
|