Ellis Investment Partners’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,915
| Closed | -$23K | – | 221 |
|
|
2022
Q3 | $23K | Sell |
1,915
-100
| -5% | -$1.2K | 0.01% | 470 |
|
|
2022
Q2 | $36K | Hold |
2,015
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $45K | Hold |
2,015
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $62K | Sell |
2,015
-200
| -9% | -$6.15K | 0.01% | 393 |
|
|
2021
Q3 | $102K | Hold |
2,215
| – | – | 0.03% | 302 |
|
|
2021
Q2 | $138K | Hold |
2,215
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $146K | Buy |
+2,215
| New | +$146K | 0.04% | 245 |
|