Gulf International Bank (UK)’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
17,801
| – | – | 0.02% | 548 |
|
|
2025
Q1 | $629K | Buy |
17,801
+17,252
| +3,142% | +$610K | 0.02% | 536 |
|
|
2024
Q4 | $13K | Sell |
549
-799
| -59% | -$18.9K | ﹤0.01% | 634 |
|
|
2024
Q3 | $25K | Sell |
1,348
-578
| -30% | -$10.7K | ﹤0.01% | 634 |
|
|
2024
Q2 | $35K | Buy |
1,926
+350
| +22% | +$6.36K | ﹤0.01% | 648 |
|
|
2024
Q1 | $32K | Hold |
1,576
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $34K | Sell |
1,576
-1,000
| -39% | -$21.6K | ﹤0.01% | 660 |
|
|
2023
Q3 | $60K | Sell |
2,576
-822
| -24% | -$19.1K | ﹤0.01% | 670 |
|
|
2023
Q2 | $76K | Hold |
3,398
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $76K | Hold |
3,398
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $65K | Buy |
3,398
+450
| +15% | +$8.61K | ﹤0.01% | 669 |
|
|
2022
Q3 | $45K | Hold |
2,948
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $61K | Hold |
2,948
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $76K | Hold |
2,948
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $74K | Hold |
2,948
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $87K | Sell |
2,948
-500
| -15% | -$14.8K | ﹤0.01% | 740 |
|
|
2021
Q2 | $106K | Hold |
3,448
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $98K | Sell |
3,448
-500
| -13% | -$14.2K | ﹤0.01% | 736 |
|
|
2020
Q4 | $109K | Hold |
3,948
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $57K | Hold |
3,948
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $64K | Hold |
3,948
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $49K | Hold |
3,948
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $104K | Sell |
3,948
-1,250
| -24% | -$32.9K | ﹤0.01% | 698 |
|
|
2019
Q3 | $132K | Hold |
5,198
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $139K | Hold |
5,198
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $115K | Hold |
5,198
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $95K | Hold |
5,198
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $105K | Sell |
5,198
-77,871
| -94% | -$1.57M | ﹤0.01% | 679 |
|
|
2018
Q2 | $1.73M | Buy |
83,069
+3,500
| +4% | +$72.8K | 0.02% | 625 |
|
|
2018
Q1 | $1.48M | Sell |
79,569
-600
| -0.7% | -$11.2K | 0.02% | 650 |
|
|
2017
Q4 | $1.49M | Hold |
80,169
| – | – | 0.02% | 658 |
|
|
2017
Q3 | $1.4M | Hold |
80,169
| – | – | 0.02% | 652 |
|
|
2017
Q2 | $1.38M | Hold |
80,169
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $1.22M | Buy |
80,169
+1,300
| +2% | +$19.8K | 0.02% | 657 |
|
|
2016
Q4 | $1.48M | Hold |
78,869
| – | – | 0.02% | 649 |
|
|
2016
Q3 | $1.12M | Hold |
78,869
| – | – | 0.02% | 653 |
|
|
2016
Q2 | $948K | Hold |
78,869
| – | – | 0.02% | 668 |
|
|
2016
Q1 | $1.18M | Hold |
78,869
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $875K | Buy |
78,869
+2,200
| +3% | +$24.4K | 0.02% | 664 |
|
|
2015
Q3 | $809K | Hold |
76,669
| – | – | 0.02% | 664 |
|
|
2015
Q2 | $1.14M | Hold |
76,669
| – | – | 0.02% | 646 |
|
|
2015
Q1 | $894K | Hold |
76,669
| – | – | 0.02% | 641 |
|
|
2014
Q4 | $1.16M | Hold |
76,669
| – | – | 0.02% | 625 |
|
|
2014
Q3 | $1.17M | Hold |
76,669
| – | – | 0.02% | 624 |
|
|
2014
Q2 | $1.14M | Hold |
76,669
| – | – | 0.02% | 653 |
|
|
2014
Q1 | $1.12M | Hold |
76,669
| – | – | 0.02% | 640 |
|
|
2013
Q4 | $1.04M | Buy |
+76,669
| New | +$1.04M | 0.02% | 646 |
|