Frontier Capital Management’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-57,173
| Closed | -$2.08M | – | 268 |
|
2023
Q2 | $2.08M | Sell |
57,173
-943,061
| -94% | -$34.4M | 0.02% | 247 |
|
2023
Q1 | $33.6M | Buy |
+1,000,234
| New | +$33.6M | 0.35% | 110 |
|
2022
Q1 | – | Sell |
-53,299
| Closed | -$1.67M | – | 269 |
|
2021
Q4 | $1.67M | Sell |
53,299
-130,157
| -71% | -$4.07M | 0.01% | 268 |
|
2021
Q3 | $8.5M | Buy |
+183,456
| New | +$8.5M | 0.07% | 230 |
|