Beck Mack & Oliver’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$224K | – | 174 |
|
|
2023
Q1 | $224K | Sell |
9,900
-2,900
| -23% | -$65.6K | 0.01% | 157 |
|
|
2022
Q4 | $248K | Sell |
12,800
-532,900
| -98% | -$10.3M | 0.01% | 158 |
|
|
2022
Q3 | $8.37M | Sell |
545,700
-2,485,535
| -82% | -$38.1M | 0.27% | 56 |
|
|
2022
Q2 | $74.6M | Buy |
3,031,235
+20,157
| +0.7% | +$496K | 2.24% | 14 |
|
|
2022
Q1 | $78.5M | Buy |
3,011,078
+643,954
| +27% | +$16.8M | 1.97% | 14 |
|
|
2021
Q4 | $59.7M | Buy |
2,367,124
+224,970
| +11% | +$5.68M | 1.42% | 22 |
|
|
2021
Q3 | $64M | Buy |
2,142,154
+112,512
| +6% | +$3.36M | 1.66% | 22 |
|
|
2021
Q2 | $62.5M | Buy |
2,029,642
+58,495
| +3% | +$1.8M | 1.66% | 23 |
|
|
2021
Q1 | $56.2M | Buy |
1,971,147
+803,945
| +69% | +$22.9M | 1.73% | 22 |
|
|
2020
Q4 | $32.4M | Buy |
+1,167,202
| New | +$32.4M | 1.07% | 31 |
|