Covington Capital Management’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 996 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 626 |
|