Settian Capital’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 |
-128,100
| Closed | -$3.35M | – | 36 |
|
2023
Q1 | $3.35M | Hold |
128,100
| – | – | 2.8% | 11 |
|
2022
Q4 | $2.9M | Buy |
128,100
+85,900
| +204% | +$1.95M | 2.54% | 12 |
|
2022
Q3 | $1.12M | Buy |
42,200
+40,000
| +1,818% | +$1.06M | 1.23% | 29 |
|
2022
Q2 | $46K | Hold |
2,200
| – | – | 0.07% | 20 |
|
2022
Q1 | $64K | Hold |
2,200
| – | – | 0.06% | 26 |
|
2021
Q4 | $48K | Buy |
+2,200
| New | +$48K | 0.04% | 37 |
|