Compagnie Lombard Odier SCmA’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,000
| Closed | -$34.4K | – | 468 |
|
2024
Q4 | $34.4K | Sell |
1,000
-9,000
| -90% | -$310K | ﹤0.01% | 356 |
|
2024
Q3 | $242K | Buy |
10,000
+2,000
| +25% | +$48.5K | ﹤0.01% | 228 |
|
2024
Q2 | $232K | Hold |
8,000
| – | – | ﹤0.01% | 231 |
|
2024
Q1 | $217K | Hold |
8,000
| – | – | ﹤0.01% | 252 |
|
2023
Q4 | $230K | Buy |
8,000
+3,000
| +60% | +$86.1K | ﹤0.01% | 271 |
|
2023
Q3 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 329 |
|
2023
Q2 | $182K | Buy |
+5,000
| New | +$182K | 0.01% | 279 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 626 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 585 |
|