UniSuper Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$653K | – | 688 |
|
|
2024
Q3 | $653K | Hold |
10,100
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $680K | Buy |
10,100
+4,000
| +66% | +$269K | 0.01% | 688 |
|
|
2024
Q1 | $358K | Buy |
6,100
+3,100
| +103% | +$182K | ﹤0.01% | 849 |
|
|
2023
Q4 | $171K | Hold |
3,000
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $124K | Buy |
+3,000
| New | +$124K | ﹤0.01% | 544 |
|