Credential Qtrade Securities’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $797K | Buy |
38,579
+4,115
| +12% | +$85K | 0.04% | 172 |
|
|
2023
Q4 | $744K | Sell |
34,464
-150,098
| -81% | -$3.24M | 0.04% | 162 |
|
|
2023
Q3 | $4.31M | Sell |
184,562
-11,024
| -6% | -$257K | 0.29% | 54 |
|
|
2023
Q2 | $4.38M | Sell |
195,586
-5,415
| -3% | -$121K | 0.28% | 55 |
|
|
2023
Q1 | $4.54M | Sell |
201,001
-3,388
| -2% | -$76.6K | 0.3% | 53 |
|
|
2022
Q4 | $3.95M | Sell |
204,389
-8,433
| -4% | -$163K | 0.28% | 55 |
|
|
2022
Q3 | $3.26M | Sell |
212,822
-45,018
| -17% | -$691K | 0.25% | 57 |
|
|
2022
Q2 | $6.35M | Sell |
257,840
-14,431
| -5% | -$356K | 0.45% | 45 |
|
|
2022
Q1 | $7.09M | Buy |
272,271
+9,139
| +3% | +$238K | 0.45% | 46 |
|
|
2021
Q4 | $6.64M | Buy |
263,132
+18,514
| +8% | +$467K | 0.45% | 45 |
|
|
2021
Q3 | $7.31M | Buy |
244,618
+16,067
| +7% | +$480K | 0.57% | 38 |
|
|
2021
Q2 | $7.04M | Buy |
228,551
+26,623
| +13% | +$820K | 0.55% | 36 |
|
|
2021
Q1 | $5.75M | Buy |
201,928
+37,203
| +23% | +$1.06M | 0.52% | 37 |
|
|
2020
Q4 | $4.56M | Sell |
164,725
-6,656
| -4% | -$184K | 0.47% | 39 |
|
|
2020
Q3 | $2.51M | Buy |
171,381
+37,313
| +28% | +$546K | 0.29% | 58 |
|
|
2020
Q2 | $2.17M | Buy |
134,068
+38,274
| +40% | +$621K | 0.28% | 54 |
|
|
2020
Q1 | $1.21M | Buy |
95,794
+13,299
| +16% | +$168K | 0.2% | 72 |
|
|
2019
Q4 | $2.18M | Buy |
82,495
+11,989
| +17% | +$317K | 0.3% | 48 |
|
|
2019
Q3 | $1.79M | Buy |
70,506
+11,287
| +19% | +$287K | 0.28% | 51 |
|
|
2019
Q2 | $1.59M | Buy |
59,219
+8,457
| +17% | +$227K | 0.26% | 51 |
|
|
2019
Q1 | $1.12M | Buy |
50,762
+11,875
| +31% | +$263K | 0.21% | 70 |
|
|
2018
Q4 | $710K | Buy |
38,887
+105
| +0.3% | +$1.92K | 0.16% | 94 |
|
|
2018
Q3 | $787K | Buy |
+38,782
| New | +$787K | 0.16% | 92 |
|