Weld Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,826
| Closed | -$158K | – | 347 |
|
2020
Q4 | $158K | Sell |
11,826
-3,687
| -24% | -$49.3K | 0.06% | 423 |
|
2020
Q3 | $157K | Buy |
15,513
+4,837
| +45% | +$49K | 0.06% | 418 |
|
2020
Q2 | $109K | Buy |
+10,676
| New | +$109K | 0.04% | 433 |
|
2019
Q4 | – | Sell |
-20,637
| Closed | -$196K | – | 630 |
|
2019
Q3 | $196K | Sell |
20,637
-35,475
| -63% | -$337K | 0.04% | 705 |
|
2019
Q2 | $602K | Buy |
+56,112
| New | +$602K | 0.11% | 325 |
|