Concourse Financial Group Securities’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$50.9K | – | 1236 |
|
|
2024
Q4 | $50.9K | Sell |
2,105
-291
| -12% | -$7.04K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $44.9K | Sell |
2,396
-106
| -4% | -$1.99K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $46.5K | Sell |
2,502
-124
| -5% | -$2.3K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $54.2K | Buy |
2,626
+1,139
| +77% | +$23.5K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $32.1K | Sell |
1,487
-235
| -14% | -$5.07K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $40.2K | Sell |
1,722
-161
| -9% | -$3.76K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $42.1K | Sell |
1,883
-209
| -10% | -$4.68K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $47.3K | Sell |
2,092
-338
| -14% | -$7.65K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $47K | Sell |
2,430
-406
| -14% | -$7.85K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $43K | Sell |
2,836
-131
| -4% | -$1.99K | ﹤0.01% | 999 |
|
|
2022
Q2 | $73K | Sell |
2,967
-1,286
| -30% | -$31.6K | 0.01% | 931 |
|
|
2022
Q1 | $111K | Buy |
4,253
+221
| +5% | +$5.77K | 0.01% | 822 |
|
|
2021
Q4 | $102K | Buy |
4,032
+226
| +6% | +$5.72K | 0.01% | 988 |
|
|
2021
Q3 | $114K | Sell |
3,806
-318
| -8% | -$9.53K | 0.01% | 928 |
|
|
2021
Q2 | $127K | Buy |
4,124
+425
| +11% | +$13.1K | 0.01% | 879 |
|
|
2021
Q1 | $105K | Buy |
3,699
+459
| +14% | +$13K | 0.01% | 908 |
|
|
2020
Q4 | $90K | Buy |
3,240
+542
| +20% | +$15.1K | 0.01% | 928 |
|
|
2020
Q3 | $39K | Buy |
2,698
+635
| +31% | +$9.18K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $33K | Buy |
2,063
+550
| +36% | +$8.8K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $19K | Buy |
1,513
+147
| +11% | +$1.85K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $36K | Buy |
1,366
+473
| +53% | +$12.5K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $23K | Buy |
893
+345
| +63% | +$8.89K | 0.01% | 909 |
|
|
2019
Q2 | $15K | Buy |
548
+425
| +346% | +$11.6K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 2004 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2107 |
|