Seven Eight Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,682
| Closed | -$679K | – | 717 |
|
|
2024
Q1 | $679K | Buy |
+15,682
| New | +$679K | 0.07% | 394 |
|
|
2023
Q4 | – | Sell |
-122,723
| Closed | -$4.86M | – | 643 |
|
|
2023
Q3 | $4.86M | Buy |
122,723
+109,208
| +808% | +$4.33M | 0.57% | 35 |
|
|
2023
Q2 | $423K | Sell |
13,515
-15,898
| -54% | -$498K | 0.07% | 344 |
|
|
2023
Q1 | $770K | Buy |
+29,413
| New | +$770K | 0.16% | 174 |
|
|
2021
Q4 | – | Sell |
-91,665
| Closed | -$1.99M | – | 491 |
|
|
2021
Q3 | $1.99M | Buy |
+91,665
| New | +$1.99M | 0.19% | 187 |
|
|
2021
Q2 | – | Sell |
-33,900
| Closed | -$454K | – | 594 |
|
|
2021
Q1 | $454K | Hold |
33,900
| – | – | 0.1% | 279 |
|
|
2020
Q4 | $454K | Buy |
+33,900
| New | +$454K | 0.1% | 282 |
|
|
2020
Q3 | – | Sell |
-18,200
| Closed | -$187K | – | 545 |
|
|
2020
Q2 | $187K | Buy |
+18,200
| New | +$187K | 0.14% | 276 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$173K | – | 597 |
|
|
2019
Q1 | $173K | Sell |
14,700
-25,600
| -64% | -$301K | 0.01% | 528 |
|
|
2018
Q4 | $457K | Sell |
40,300
-86,500
| -68% | -$981K | 0.03% | 435 |
|
|
2018
Q3 | $1.45M | Buy |
+126,800
| New | +$1.45M | 0.09% | 301 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$50K | – | 537 |
|
|
2016
Q4 | $50K | Buy |
+4,800
| New | +$50K | 0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$58K | – | 560 |
|
|
2015
Q3 | $58K | Buy |
+4,800
| New | +$58K | 0.05% | 336 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$133K | – | 302 |
|
|
2013
Q4 | $133K | Buy |
+6,400
| New | +$133K | 0.15% | 215 |
|