Goodnow Investment Group’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 |
-357,750
| Closed | -$6.71M | – | 28 |
|
|
2024
Q3 | $6.71M | Sell |
357,750
-173,450
| -33% | -$3.25M | 0.71% | 20 |
|
|
2024
Q2 | $9.87M | Sell |
531,200
-1,319,111
| -71% | -$24.5M | 1.14% | 20 |
|
|
2024
Q1 | $38.2M | Sell |
1,850,311
-30,890
| -2% | -$638K | 4.58% | 10 |
|
|
2023
Q4 | $40.6M | Sell |
1,881,201
-10,440
| -0.6% | -$225K | 5.71% | 7 |
|
|
2023
Q3 | $44.2M | Buy |
1,891,641
+9,820
| +0.5% | +$229K | 7.44% | 4 |
|
|
2023
Q2 | $42.1M | Sell |
1,881,821
-20,830
| -1% | -$466K | 6.06% | 8 |
|
|
2023
Q1 | $43.1M | Buy |
1,902,651
+9,850
| +0.5% | +$223K | 7.04% | 7 |
|
|
2022
Q4 | $36.6M | Sell |
1,892,801
-55,270
| -3% | -$1.07M | 5.87% | 8 |
|
|
2022
Q3 | $29.9M | Buy |
1,948,071
+17,190
| +0.9% | +$264K | 5.02% | 8 |
|
|
2022
Q2 | $47.5M | Sell |
1,930,881
-2,340
| -0.1% | -$57.6K | 7.32% | 5 |
|
|
2022
Q1 | $50.4M | Buy |
1,933,221
+34,480
| +2% | +$899K | 5.33% | 9 |
|
|
2021
Q4 | $47.9M | Sell |
1,898,741
-2,300
| -0.1% | -$58.1K | 4.05% | 10 |
|
|
2021
Q3 | $56.8M | Buy |
1,901,041
+44,610
| +2% | +$1.33M | 4.73% | 9 |
|
|
2021
Q2 | $57.2M | Buy |
1,856,431
+4,250
| +0.2% | +$131K | 4.79% | 8 |
|
|
2021
Q1 | $52.8M | Buy |
1,852,181
+203,251
| +12% | +$5.79M | 4.82% | 8 |
|
|
2020
Q4 | $45.7M | Buy |
1,648,930
+27,510
| +2% | +$763K | 4.61% | 8 |
|
|
2020
Q3 | $23.7M | Buy |
1,621,420
+738,730
| +84% | +$10.8M | 2.68% | 10 |
|
|
2020
Q2 | $14.3M | Buy |
882,690
+336,720
| +62% | +$5.45M | 1.7% | 16 |
|
|
2020
Q1 | $6.89M | Buy |
+545,970
| New | +$6.89M | 1.31% | 18 |
|