Galibier Capital 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
Q4 | – | Sell |
-1,088,488
| Closed | -$20.5M | – | 38 |
|
|
2024
Q3 | $20.5M | Buy |
1,088,488
+97,876
| +10% | +$1.84M | 4.62% | 13 |
|
|
2024
Q2 | $18.4M | Sell |
990,612
-1,519
| -0.2% | -$28.2K | 4.58% | 15 |
|
|
2024
Q1 | $20.5M | Sell |
992,131
-37,469
| -4% | -$774K | 4.91% | 13 |
|
|
2023
Q4 | $22.3M | Sell |
1,029,600
-105,155
| -9% | -$2.28M | 5.79% | 12 |
|
|
2023
Q3 | $26.6M | Sell |
1,134,755
-130,842
| -10% | -$3.07M | 5.92% | 12 |
|
|
2023
Q2 | $28.4M | Buy |
1,265,597
+239
| +0% | +$5.36K | 6.51% | 8 |
|
|
2023
Q1 | $28.6M | Sell |
1,265,358
-274,947
| -18% | -$6.21M | 6.76% | 6 |
|
|
2022
Q4 | $29.8M | Buy |
1,540,305
+97,779
| +7% | +$1.89M | 6.04% | 11 |
|
|
2022
Q3 | $22.2M | Buy |
1,442,526
+675,887
| +88% | +$10.4M | 4.49% | 13 |
|
|
2022
Q2 | $18.9M | Buy |
+766,639
| New | +$18.9M | 3.57% | 13 |
|