Hamilton Lane Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,382
| Closed | -$342K | – | 32 |
|
|
2023
Q2 | $342K | Hold |
9,382
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $315K | Buy |
+9,382
| New | +$315K | 0.11% | 50 |
|
|
2022
Q2 | – | Sell |
-9,382
| Closed | -$213K | – | 71 |
|
|
2022
Q1 | $213K | Buy |
+9,382
| New | +$213K | 0.05% | 70 |
|
|
2021
Q4 | – | Sell |
-5,333
| Closed | -$247K | – | 86 |
|
|
2021
Q3 | $247K | Hold |
5,333
| – | – | 0.04% | 70 |
|
|
2021
Q2 | $333K | Buy |
+5,333
| New | +$333K | 0.1% | 67 |
|