Cumberland Partners’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 | – | Sell |
-44,750
| Closed | -$1.05M | – | 191 |
|
|
2023
Q4 | $1.05M | Hold |
44,750
| – | – | 0.1% | 117 |
|
|
2023
Q3 | $1.05M | Sell |
44,750
-34,740
| -44% | -$814K | 0.1% | 115 |
|
|
2023
Q2 | $1.78M | Sell |
79,490
-139,110
| -64% | -$3.12M | 0.16% | 96 |
|
|
2023
Q1 | $4.94M | Sell |
218,600
-5,785
| -3% | -$131K | 0.48% | 47 |
|
|
2022
Q4 | $4.34M | Sell |
224,385
-183,891
| -45% | -$3.56M | 0.46% | 54 |
|
|
2022
Q3 | $6.29M | Sell |
408,276
-559,739
| -58% | -$8.62M | 0.67% | 41 |
|
|
2022
Q2 | $23.8M | Buy |
968,015
+211,794
| +28% | +$5.22M | 2.28% | 14 |
|
|
2022
Q1 | $19.7M | Buy |
756,221
+622,015
| +463% | +$16.2M | 1.49% | 25 |
|
|
2021
Q4 | $3.39M | Buy |
134,206
+13,962
| +12% | +$352K | 0.24% | 82 |
|
|
2021
Q3 | $3.59M | Buy |
120,244
+1,031
| +0.9% | +$30.8K | 0.29% | 79 |
|
|
2021
Q2 | $3.67M | Sell |
119,213
-1,392
| -1% | -$42.8K | 0.29% | 83 |
|
|
2021
Q1 | $3.43M | Sell |
120,605
-109,160
| -48% | -$3.11M | 0.28% | 78 |
|
|
2020
Q4 | $6.35M | Buy |
+229,765
| New | +$6.35M | 0.57% | 53 |
|
|
2020
Q2 | – | Sell |
-57,292
| Closed | -$720K | – | 159 |
|
|
2020
Q1 | $720K | Buy |
57,292
+40,885
| +249% | +$514K | 0.09% | 110 |
|
|
2019
Q4 | $435K | Buy |
+16,407
| New | +$435K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-175,100
| Closed | -$3.22M | – | 163 |
|
|
2018
Q4 | $3.22M | Sell |
175,100
-78,575
| -31% | -$1.44M | 0.36% | 55 |
|
|
2018
Q3 | $5.15M | Sell |
253,675
-111,725
| -31% | -$2.27M | 0.49% | 45 |
|
|
2018
Q2 | $7.67M | Buy |
+365,400
| New | +$7.67M | 0.77% | 37 |
|