Harbour Investments’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.2K | Sell |
2,125
-702
| -25% | -$17.2K | ﹤0.01% | 1804 |
|
2025
Q1 | $59.5K | Sell |
2,827
-107
| -4% | -$2.25K | ﹤0.01% | 1677 |
|
2024
Q4 | $101K | Sell |
2,934
-116
| -4% | -$3.99K | ﹤0.01% | 1351 |
|
2024
Q3 | $73.9K | Buy |
3,050
+207
| +7% | +$5.02K | ﹤0.01% | 1476 |
|
2024
Q2 | $82.3K | Sell |
2,843
-43
| -1% | -$1.25K | ﹤0.01% | 1320 |
|
2024
Q1 | $78.1K | Buy |
2,886
+459
| +19% | +$12.4K | ﹤0.01% | 1315 |
|
2023
Q4 | $69.7K | Buy |
2,427
+25
| +1% | +$718 | ﹤0.01% | 1296 |
|
2023
Q3 | $61.3K | Buy |
2,402
+234
| +11% | +$5.97K | ﹤0.01% | 1253 |
|
2023
Q2 | $79K | Sell |
2,168
-125
| -5% | -$4.55K | ﹤0.01% | 1151 |
|
2023
Q1 | $77K | Buy |
2,293
+1,594
| +228% | +$53.5K | ﹤0.01% | 1162 |
|
2022
Q4 | $7.82K | Sell |
699
-140
| -17% | -$1.57K | ﹤0.01% | 2055 |
|
2022
Q3 | $15K | Hold |
839
| – | – | ﹤0.01% | 1760 |
|
2022
Q2 | $15K | Buy |
+839
| New | +$15K | ﹤0.01% | 1760 |
|
2021
Q4 | $36K | Sell |
1,140
-229
| -17% | -$7.23K | ﹤0.01% | 1402 |
|
2021
Q3 | $63K | Buy |
1,369
+1,094
| +398% | +$50.3K | ﹤0.01% | 1626 |
|
2021
Q2 | $17K | Hold |
275
| – | – | ﹤0.01% | 2412 |
|
2021
Q1 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 2259 |
|