GTS Securities’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,444
| Closed | -$1.27M | – | 1242 |
|
|
2024
Q3 | $1.27M | Buy |
52,444
+23,152
| +79% | +$561K | ﹤0.01% | 566 |
|
|
2024
Q2 | $848K | Buy |
29,292
+16,016
| +121% | +$464K | ﹤0.01% | 709 |
|
|
2024
Q1 | $359K | Sell |
13,276
-921
| -6% | -$24.9K | ﹤0.01% | 946 |
|
|
2023
Q4 | $408K | Sell |
14,197
-22,939
| -62% | -$659K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $948K | Sell |
37,136
-101,379
| -73% | -$2.59M | ﹤0.01% | 538 |
|
|
2023
Q2 | $5.05M | Buy |
+138,515
| New | +$5.05M | 0.16% | 126 |
|