Advisors Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,028
| Closed | -$22.7K | – | 1449 |
|
|
2022
Q4 | $22.7K | Sell |
2,028
-936
| -32% | -$10.5K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $37K | Sell |
2,964
-1,685
| -36% | -$21K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $85K | Sell |
4,649
-428
| -8% | -$7.83K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $115K | Sell |
5,077
-999
| -16% | -$22.6K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $190K | Buy |
6,076
+2,310
| +61% | +$72.2K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $175K | Buy |
3,766
+968
| +35% | +$45K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $175K | Buy |
+2,798
| New | +$175K | ﹤0.01% | 1221 |
|