Financial Gravity Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90
| Closed | -$1.86K | – | 1601 |
|
|
2024
Q1 | $1.86K | Buy |
90
+18
| +25% | +$371 | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.54K | Buy |
72
+36
| +100% | +$772 | ﹤0.01% | 1010 |
|
|
2023
Q3 | $757 | Buy |
36
+14
| +64% | +$294 | ﹤0.01% | 783 |
|
|
2023
Q2 | $2.33K | Sell |
22
-1
| -4% | -$106 | 0.01% | 614 |
|
|
2023
Q1 | $830 | Buy |
23
+4
| +21% | +$144 | 0.03% | 383 |
|
|
2022
Q4 | $3.05K | Sell |
19
-56
| -75% | -$8.98K | 0.02% | 477 |
|
|
2022
Q3 | $562 | Sell |
75
-150
| -67% | -$1.12K | 0.02% | 380 |
|
|
2022
Q2 | $903 | Sell |
225
-503
| -69% | -$2.02K | 0.03% | 326 |
|
|
2022
Q1 | $5.34K | Sell |
728
-772
| -51% | -$5.67K | 0.15% | 139 |
|
|
2021
Q4 | $10.1K | Buy |
1,500
+1,085
| +261% | +$7.31K | 0.23% | 118 |
|
|
2021
Q3 | $30K | Sell |
415
-58
| -12% | -$4.19K | 0.01% | 705 |
|
|
2021
Q2 | $31K | Buy |
473
+6
| +1% | +$393 | 0.01% | 700 |
|
|
2021
Q1 | $13.3K | Buy |
467
+1
| +0.2% | +$28 | 0.27% | 43 |
|
|
2020
Q4 | $13K | Buy |
+466
| New | +$13K | 0.01% | 158 |
|
|
2020
Q2 | – | Sell |
-3,448
| Closed | -$43.4K | – | 139 |
|
|
2020
Q1 | $43.4K | Sell |
3,448
-2,296
| -40% | -$28.9K | 0.13% | 73 |
|
|
2019
Q4 | $26K | Sell |
5,744
-3,675
| -39% | -$16.6K | 0.02% | 923 |
|
|
2019
Q3 | $239K | Sell |
9,419
-3,366
| -26% | -$85.4K | 0.21% | 99 |
|
|
2019
Q2 | $343K | Sell |
12,785
-3,693
| -22% | -$99.1K | 0.28% | 87 |
|
|
2019
Q1 | $370K | Buy |
+16,478
| New | +$370K | 0.3% | 75 |
|
|
2018
Q3 | $256K | Buy |
14,611
+1,116
| +8% | +$19.6K | 0.27% | 77 |
|
|
2018
Q2 | $275K | Buy |
13,495
+2,221
| +20% | +$45.3K | 0.26% | 74 |
|
|
2018
Q1 | $210K | Buy |
+11,274
| New | +$210K | 0.21% | 86 |
|