Cutler Group’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $14K | Buy |
+551
| New | +$14K | ﹤0.01% | 573 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
2023
Q3 | – | Sell |
-25,149
| Closed | -$916K | – | 1386 |
|
2023
Q2 | $916K | Sell |
25,149
-32,089
| -56% | -$1.17M | 0.13% | 117 |
|
2023
Q1 | $1.92M | Buy |
57,238
+50,308
| +726% | +$1.69M | 0.2% | 73 |
|
2022
Q4 | $77K | Sell |
6,930
-3,530
| -34% | -$39.2K | 0.01% | 699 |
|
2022
Q3 | $130K | Buy |
10,460
+3,314
| +46% | +$41.2K | 0.01% | 588 |
|
2022
Q2 | $130K | Sell |
7,146
-5,571
| -44% | -$101K | 0.01% | 598 |
|
2022
Q1 | $288K | Buy |
12,717
+4,897
| +63% | +$111K | 0.02% | 490 |
|
2021
Q4 | $244K | Buy |
7,820
+6,920
| +769% | +$216K | 0.01% | 607 |
|
2021
Q3 | $41K | Buy |
900
+520
| +137% | +$23.7K | ﹤0.01% | 1266 |
|
2021
Q2 | $23K | Sell |
380
-442
| -54% | -$26.8K | ﹤0.01% | 1494 |
|
2021
Q1 | $54K | Sell |
822
-24,768
| -97% | -$1.63M | ﹤0.01% | 1126 |
|
2020
Q4 | $3.55M | Buy |
+25,590
| New | +$3.55M | 0.17% | 81 |
|