Thompson Davis & Co’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Buy |
+3,075
| New | +$228K | 0.16% | 103 |
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$252K | – | 132 |
|
2024
Q4 | $252K | Buy |
4,900
+50
| +1% | +$2.57K | 0.16% | 87 |
|
2024
Q3 | $232K | Sell |
4,850
-1,625
| -25% | -$77.6K | 0.17% | 94 |
|
2024
Q2 | $319K | Buy |
6,475
+1,100
| +20% | +$54.1K | 0.28% | 66 |
|
2024
Q1 | $233K | Buy |
+5,375
| New | +$233K | 0.16% | 82 |
|
2023
Q4 | – | Sell |
-7,150
| Closed | -$283K | – | 111 |
|
2023
Q3 | $283K | Buy |
+7,150
| New | +$283K | 0.35% | 53 |
|