BAM
Brave Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,961
| Closed | -$288K | – | 166 |
|
|
2024
Q2 | $288K | Hold |
9,961
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $270K | Sell |
9,961
-3,400
| -25% | -$92K | 0.07% | 107 |
|
|
2023
Q4 | $384K | Hold |
13,361
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $341K | Hold |
13,361
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $487K | Buy |
13,361
+2,261
| +20% | +$82.4K | 0.14% | 69 |
|
|
2023
Q1 | $373K | Sell |
11,100
-2,400
| -18% | -$80.6K | 0.12% | 77 |
|
|
2022
Q4 | $151K | Hold |
13,500
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $169K | Sell |
13,500
-2,000
| -13% | -$25K | 0.09% | 121 |
|
|
2022
Q2 | $283K | Buy |
15,500
+5,500
| +55% | +$100K | 0.13% | 89 |
|
|
2022
Q1 | $227K | Buy |
+10,000
| New | +$227K | 0.08% | 125 |
|