Rheos Capital Works’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,000
| Closed | -$13.9M | – | 75 |
|
|
2024
Q4 | $13.9M | Sell |
270,000
-590,000
| -69% | -$30.3M | 0.77% | 45 |
|
|
2024
Q3 | $41.1M | Sell |
860,000
-400,000
| -32% | -$19.1M | 2.14% | 7 |
|
|
2024
Q2 | $62M | Sell |
1,260,000
-100,000
| -7% | -$4.92M | 3.25% | 5 |
|
|
2024
Q1 | $58.9M | Sell |
1,360,000
-61,000
| -4% | -$2.64M | 2.82% | 7 |
|
|
2023
Q4 | $61.2M | Buy |
+1,421,000
| New | +$61.2M | 3.38% | 5 |
|