Eaton Vance Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Sell |
173,467
-8,798
| -5% | -$135K | ﹤0.01% | 963 |
|
|
2022
Q2 | $4.49M | Buy |
182,265
+152,193
| +506% | +$3.75M | 0.01% | 837 |
|
|
2022
Q1 | $784K | Sell |
30,072
-101,795
| -77% | -$2.65M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $3.33M | Buy |
131,867
+1,144
| +0.9% | +$28.9K | ﹤0.01% | 895 |
|
|
2021
Q3 | $3.9M | Buy |
130,723
+3,134
| +2% | +$93.5K | 0.01% | 781 |
|
|
2021
Q2 | $3.93M | Buy |
127,589
+120,879
| +1,801% | +$3.72M | 0.01% | 843 |
|
|
2021
Q1 | $191K | Buy |
+6,710
| New | +$191K | ﹤0.01% | 1465 |
|
|
2020
Q2 | – | Sell |
-77,172
| Closed | -$974K | – | 1304 |
|
|
2020
Q1 | $974K | Buy |
77,172
+8,005
| +12% | +$101K | ﹤0.01% | 908 |
|
|
2019
Q4 | $1.83M | Buy |
69,167
+1,777
| +3% | +$47K | ﹤0.01% | 856 |
|
|
2019
Q3 | $1.71M | Buy |
67,390
+4,261
| +7% | +$108K | ﹤0.01% | 839 |
|
|
2019
Q2 | $1.7M | Sell |
63,129
-40,529
| -39% | -$1.09M | ﹤0.01% | 832 |
|
|
2019
Q1 | $2.3M | Sell |
103,658
-23,142
| -18% | -$513K | 0.01% | 735 |
|
|
2018
Q4 | $2.33M | Sell |
126,800
-29,200
| -19% | -$536K | 0.01% | 691 |
|
|
2018
Q3 | $3.17M | Sell |
156,000
-24,295
| -13% | -$494K | 0.01% | 644 |
|
|
2018
Q2 | $3.75M | Sell |
180,295
-173,949
| -49% | -$3.61M | 0.01% | 582 |
|
|
2018
Q1 | $6.59M | Buy |
354,244
+183,685
| +108% | +$3.42M | 0.01% | 604 |
|
|
2017
Q4 | $3.17M | Sell |
170,559
-4,568
| -3% | -$84.8K | 0.01% | 606 |
|
|
2017
Q3 | $3.07M | Buy |
175,127
+5,861
| +3% | +$103K | 0.01% | 597 |
|
|
2017
Q2 | $2.92M | Buy |
169,266
+4,390
| +3% | +$75.7K | 0.01% | 594 |
|
|
2017
Q1 | $2.52M | Buy |
164,876
+9,502
| +6% | +$145K | 0.01% | 595 |
|
|
2016
Q4 | $2.17M | Buy |
155,374
+17,023
| +12% | +$238K | 0.01% | 587 |
|
|
2016
Q3 | $1.97M | Buy |
+138,351
| New | +$1.97M | 0.01% | 582 |
|