Group One Trading’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 | $2.07M | Buy |
84,192
+58,013
| +222% | +$1.43M | ﹤0.01% | 315 |
|
|
2025
Q1 | $551K | Buy |
+26,179
| New | +$551K | ﹤0.01% | 537 |
|
|
2024
Q4 | – | Sell |
-130,725
| Closed | -$3.17M | – | 2044 |
|
|
2024
Q3 | $3.17M | Buy |
130,725
+84,758
| +184% | +$2.05M | 0.01% | 191 |
|
|
2024
Q2 | $1.33M | Buy |
+45,967
| New | +$1.33M | 0.01% | 292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q2 | – | Sell |
-52,531
| Closed | -$1.76M | – | 1800 |
|
|
2023
Q1 | $1.76M | Buy |
52,531
+15,088
| +40% | +$507K | 0.01% | 212 |
|
|
2022
Q4 | $419K | Buy |
+37,443
| New | +$419K | ﹤0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$25K | – | 1947 |
|
|
2022
Q2 | $25K | Sell |
1,346
-46,387
| -97% | -$862K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.08M | Sell |
47,733
-200,017
| -81% | -$4.54M | ﹤0.01% | 514 |
|
|
2021
Q4 | $7.74M | Buy |
247,750
+13,887
| +6% | +$434K | 0.01% | 163 |
|
|
2021
Q3 | $10.8M | Sell |
233,863
-72,250
| -24% | -$3.35M | 0.01% | 109 |
|
|
2021
Q2 | $19.1M | Buy |
306,113
+259,373
| +555% | +$16.2M | 0.02% | 68 |
|
|
2021
Q1 | $3.08M | Buy |
46,740
+38,550
| +471% | +$2.54M | ﹤0.01% | 277 |
|
|
2020
Q4 | $1.14M | Buy |
+8,190
| New | +$1.14M | ﹤0.01% | 438 |
|