Guggenheim Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,007
| Closed | -$203K | – | 1861 |
|
2024
Q2 | $203K | Buy |
+7,007
| New | +$203K | ﹤0.01% | 1760 |
|
2024
Q1 | – | Sell |
-8,514
| Closed | -$244K | – | 1868 |
|
2023
Q4 | $244K | Buy |
8,514
+193
| +2% | +$5.54K | ﹤0.01% | 1745 |
|
2023
Q3 | $212K | Buy |
+8,321
| New | +$212K | ﹤0.01% | 1739 |
|