BlueMar Capital Management’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,733
| Closed | -$312K | – | 51 |
|
|
2021
Q3 | $312K | Buy |
6,733
+29
| +0.4% | +$1.34K | 0.08% | 52 |
|
|
2021
Q2 | $419K | Sell |
6,704
-851
| -11% | -$53.2K | 0.1% | 56 |
|
|
2021
Q1 | $498K | Sell |
7,555
-7,445
| -50% | -$491K | 0.11% | 63 |
|
|
2020
Q4 | $2.08M | Buy |
+15,000
| New | +$2.08M | 0.51% | 43 |
|