Yost Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,000
| Closed | -$6.74M | – | 15 |
|
|
2023
Q3 | $6.74M | Buy |
170,000
+20,000
| +13% | +$793K | 7.26% | 6 |
|
|
2023
Q2 | $4.7M | Buy |
+150,000
| New | +$4.7M | 4.56% | 7 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 14 |
|
|
2022
Q3 | $1.33M | Buy |
+50,000
| New | +$1.33M | 1.43% | 13 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$8.72M | – | 15 |
|
|
2021
Q4 | $8.72M | Hold |
400,000
| – | – | 6.15% | 9 |
|
|
2021
Q3 | $8.69M | Buy |
+400,000
| New | +$8.69M | 8.78% | 8 |
|
|
2020
Q4 | – | Sell |
-949,700
| Closed | -$9.59M | – | 11 |
|
|
2020
Q3 | $9.59M | Sell |
949,700
-500,000
| -34% | -$5.05M | 8.23% | 7 |
|
|
2020
Q2 | $14.9M | Sell |
1,449,700
-446,200
| -24% | -$4.57M | 12.71% | 2 |
|
|
2020
Q1 | $14.5M | Buy |
1,895,900
+311,000
| +20% | +$2.38M | 13.69% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
1,584,900
-510,200
| -24% | -$4.54M | 11.09% | 5 |
|
|
2019
Q3 | $19.9M | Buy |
2,095,100
+352,300
| +20% | +$3.35M | 23.78% | 1 |
|
|
2019
Q2 | $18.7M | Buy |
1,742,800
+191,700
| +12% | +$2.06M | 18.17% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
1,551,100
+52,100
| +3% | +$614K | 12.95% | 4 |
|
|
2018
Q4 | $17M | Buy |
1,499,000
+29,000
| +2% | +$329K | 12.8% | 5 |
|
|
2018
Q3 | $16.8M | Buy |
+1,470,000
| New | +$16.8M | 10.98% | 5 |
|