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GTS Securities’s C3.ai AI Stock Holding History

GTS Securities’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-102,600
Closed -$2.49M – 1307
2024
Q3 		$2.49M Sell
102,600
-22,200
-18% -$564K 0.01% 1409
2024
Q2 		$3.61M Buy
124,800
+9,200
+8% +$236K 0.01% 1075
2024
Q1 		$3.13M Sell
115,600
-9,700
-8% -$272K 0.01% 1173
2023
Q4 		$3.6M Sell
125,300
-115,300
-48% -$3.17M 0.01% 1228
2023
Q3 		$6.14M Buy
+240,600
New +$8.03M 0.01% 822

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