Aquatic Capital 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
Q1 | – | Sell |
-9,300
| Closed | -$201K | – | 1251 |
|
|
2023
Q4 | $201K | Buy |
+9,300
| New | +$201K | 0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$72K | – | 1279 |
|
|
2023
Q2 | $72K | Buy |
3,200
+2,800
| +700% | +$63K | ﹤0.01% | 926 |
|
|
2023
Q1 | $9K | Sell |
400
-11,800
| -97% | -$266K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $236K | Sell |
12,200
-500
| -4% | -$9.67K | 0.02% | 703 |
|
|
2022
Q3 | $195K | Buy |
12,700
+12,500
| +6,250% | +$192K | 0.02% | 618 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 1124 |
|
|
2021
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.05% | 524 |
|