Dynamic Technology Lab’s CAE Inc CAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Buy |
+9,063
| New | +$265K | 0.04% | 723 |
|
2024
Q1 | – | Sell |
-14,339
| Closed | -$310K | – | 1066 |
|
2023
Q4 | $310K | Buy |
+14,339
| New | +$310K | 0.03% | 753 |
|
2023
Q1 | – | Sell |
-55,927
| Closed | -$1.08M | – | 1124 |
|
2022
Q4 | $1.08M | Buy |
+55,927
| New | +$1.08M | 0.11% | 309 |
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$242K | – | 1165 |
|
2022
Q1 | $242K | Buy |
+9,260
| New | +$242K | 0.03% | 880 |
|
2021
Q2 | – | Sell |
-10,250
| Closed | -$292K | – | 1156 |
|
2021
Q1 | $292K | Buy |
+10,250
| New | +$292K | 0.03% | 803 |
|
2020
Q4 | – | Sell |
-12,781
| Closed | -$187K | – | 1008 |
|
2020
Q3 | $187K | Sell |
12,781
-21,510
| -63% | -$315K | 0.03% | 815 |
|
2020
Q2 | $555K | Sell |
34,291
-48,127
| -58% | -$779K | 0.08% | 401 |
|
2020
Q1 | $1.04M | Buy |
+82,418
| New | +$1.04M | 0.2% | 108 |
|
2016
Q3 | – | Sell |
-11,020
| Closed | -$133K | – | 900 |
|
2016
Q2 | $133K | Buy |
+11,020
| New | +$133K | 0.04% | 777 |
|