BAM
Bullseye Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,956
| Closed | -$453K | – | 91 |
|
|
2022
Q1 | $453K | Hold |
19,956
| – | – | 0.21% | 77 |
|
|
2021
Q4 | $617K | Hold |
19,956
| – | – | 0.24% | 79 |
|
|
2021
Q3 | $925K | Buy |
19,956
+4,956
| +33% | +$230K | 0.32% | 79 |
|
|
2021
Q2 | $937K | Hold |
15,000
| – | – | 0.32% | 77 |
|
|
2021
Q1 | $988K | Buy |
15,000
+5,000
| +50% | +$329K | 0.37% | 79 |
|
|
2020
Q4 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.52% | 76 |
|