Centiva Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,738
| Closed | -$209K | – | 1533 |
|
|
2024
Q1 | $209K | Buy |
7,738
+7,716
| +35,073% | +$209K | 0.01% | 1107 |
|
|
2023
Q4 | $632 | Sell |
22
-3,634
| -99% | -$104K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $93.3K | Sell |
3,656
-10,453
| -74% | -$267K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $514K | Sell |
14,109
-7,245
| -34% | -$264K | 0.01% | 501 |
|
|
2023
Q1 | $717K | Buy |
21,354
+13,722
| +180% | +$461K | 0.02% | 408 |
|
|
2022
Q4 | $85.4K | Buy |
+7,632
| New | +$85.4K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-2,453
| Closed | -$45K | – | 960 |
|
|
2022
Q2 | $45K | Buy |
+2,453
| New | +$45K | ﹤0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$254K | – | 1038 |
|
|
2021
Q1 | $254K | Buy |
+3,853
| New | +$254K | 0.01% | 667 |
|