Sage Rhino Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
17,766
-2
| -0% | -$148 | 0.28% | 69 |
|
|
2025
Q1 | $731K | Sell |
17,768
-4,755
| -21% | -$196K | 0.17% | 103 |
|
|
2024
Q4 | $1.16M | Sell |
22,523
-432
| -2% | -$22.2K | 0.25% | 78 |
|
|
2024
Q3 | $1.1M | Sell |
22,955
-723
| -3% | -$34.5K | 0.24% | 85 |
|
|
2024
Q2 | $1.16M | Buy |
23,678
+25
| +0.1% | +$1.23K | 0.28% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
23,653
-1,813
| -7% | -$78.5K | 0.24% | 81 |
|
|
2023
Q4 | $1.1M | Sell |
25,466
-989
| -4% | -$42.6K | 0.28% | 71 |
|
|
2023
Q3 | $1.05M | Sell |
26,455
-1,130
| -4% | -$44.8K | 0.29% | 72 |
|
|
2023
Q2 | $864K | Sell |
27,585
-2,064
| -7% | -$64.7K | 0.24% | 83 |
|
|
2023
Q1 | $776K | Sell |
29,649
-3,892
| -12% | -$102K | 0.23% | 85 |
|
|
2022
Q4 | $760K | Buy |
33,541
+751
| +2% | +$17K | 0.24% | 81 |
|
|
2022
Q3 | $869K | Buy |
32,790
+361
| +1% | +$9.57K | 0.35% | 51 |
|
|
2022
Q2 | $682K | Sell |
32,429
-44
| -0.1% | -$925 | 0.26% | 70 |
|
|
2022
Q1 | $945K | Sell |
32,473
-10,349
| -24% | -$301K | 0.29% | 62 |
|
|
2021
Q4 | $934K | Sell |
42,822
-9,260
| -18% | -$202K | 0.26% | 69 |
|
|
2021
Q3 | $1.13M | Buy |
52,082
+486
| +0.9% | +$10.6K | 0.34% | 54 |
|
|
2021
Q2 | $990K | Buy |
51,596
+2,522
| +5% | +$48.4K | 0.29% | 56 |
|
|
2021
Q1 | $815K | Buy |
49,074
+2,672
| +6% | +$44.4K | 0.27% | 65 |
|
|
2020
Q4 | $622K | Hold |
46,402
| – | – | 0.25% | 76 |
|
|
2020
Q3 | $469K | Buy |
46,402
+2,914
| +7% | +$29.5K | 0.23% | 84 |
|
|
2020
Q2 | $446K | Sell |
43,488
-1,742
| -4% | -$17.9K | 0.24% | 84 |
|
|
2020
Q1 | $346K | Buy |
45,230
+4,266
| +10% | +$32.6K | 0.25% | 81 |
|
|
2019
Q4 | $367K | Buy |
40,964
+9,324
| +29% | +$83.5K | 0.21% | 97 |
|
|
2019
Q3 | $301K | Buy |
31,640
+3,781
| +14% | +$36K | 0.19% | 103 |
|
|
2019
Q2 | $299K | Buy |
27,859
+3,942
| +16% | +$42.3K | 0.19% | 101 |
|
|
2019
Q1 | $282K | Buy |
+23,917
| New | +$282K | 0.19% | 98 |
|