Capstone Investment Advisors’s iLearningEngines, Inc. Common Stock AILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 868 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $982K | Hold |
100,000
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $976K | Sell |
100,000
-50,000
| -33% | -$488K | ﹤0.01% | 431 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | ﹤0.01% | 289 |
|