Daiwa Securities 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
Q2 | – | Sell |
-2,634
| Closed | -$71K | – | 1305 |
|
|
2024
Q1 | $71K | Sell |
2,634
-25,844
| -91% | -$697K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $818K | Buy |
28,478
+811
| +3% | +$23.3K | 0.01% | 746 |
|
|
2023
Q3 | $706K | Buy |
27,667
+7,951
| +40% | +$203K | 0.01% | 762 |
|
|
2023
Q2 | $720K | Buy |
19,716
+13,735
| +230% | +$502K | ﹤0.01% | 739 |
|
|
2023
Q1 | $201K | Buy |
5,981
+1,174
| +24% | +$39.5K | ﹤0.01% | 927 |
|
|
2022
Q4 | $54K | Buy |
4,807
+796
| +20% | +$8.94K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $50K | Sell |
4,011
-488
| -11% | -$6.08K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $82K | Buy |
4,499
+550
| +14% | +$10K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $90K | Buy |
3,949
+1,239
| +46% | +$28.2K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $85K | Buy |
+2,710
| New | +$85K | ﹤0.01% | 1033 |
|