FNY Investment Advisers’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59K | Buy |
+2,411
| New | +$59K | 0.03% | 367 |
|
2023
Q2 | – | Sell |
-45
| Closed | -$1K | – | 478 |
|
2023
Q1 | $1K | Sell |
45
-5
| -10% | -$111 | ﹤0.01% | 471 |
|
2022
Q4 | $0 | Sell |
50
-50
| -50% | – | ﹤0.01% | 441 |
|
2022
Q3 | $1K | Buy |
100
+75
| +300% | +$750 | ﹤0.01% | 534 |
|
2022
Q2 | $0 | Sell |
25
-65
| -72% | – | ﹤0.01% | 614 |
|
2022
Q1 | $2K | Sell |
90
-750
| -89% | -$16.7K | ﹤0.01% | 566 |
|
2021
Q4 | $26K | Buy |
+840
| New | +$26K | 0.01% | 289 |
|
2021
Q3 | – | Sell |
-60
| Closed | -$3K | – | 632 |
|
2021
Q2 | $3K | Sell |
60
-190
| -76% | -$9.5K | ﹤0.01% | 614 |
|
2021
Q1 | $16K | Buy |
+250
| New | +$16K | 0.01% | 529 |
|