Anson Funds Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,838
| Closed | -$2.21M | – | 138 |
|
|
2024
Q3 | $2.21M | Hold |
117,838
| – | – | 0.22% | 60 |
|
|
2024
Q2 | $2.19M | Buy |
+117,838
| New | +$2.19M | 0.26% | 59 |
|
|
2023
Q4 | – | Sell |
-115,000
| Closed | -$2.69M | – | 148 |
|
|
2023
Q3 | $2.69M | Hold |
115,000
| – | – | 0.54% | 32 |
|
|
2023
Q2 | $2.57M | Buy |
115,000
+30,000
| +35% | +$672K | 0.43% | 33 |
|
|
2023
Q1 | $1.92M | Sell |
85,000
-30,000
| -26% | -$678K | 0.31% | 53 |
|
|
2022
Q4 | $2.22M | Hold |
115,000
| – | – | 0.37% | 42 |
|
|
2022
Q3 | $1.76M | Buy |
115,000
+50,000
| +77% | +$766K | 0.21% | 81 |
|
|
2022
Q2 | $1.6M | Hold |
65,000
| – | – | 0.15% | 102 |
|
|
2022
Q1 | $1.69M | Hold |
65,000
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $1.64M | Buy |
+65,000
| New | +$1.64M | 0.16% | 108 |
|