Hollencrest Capital Management’s C3.ai AI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-635	Closed	-$16.2K	–	1028
2023 Q3	$16.2K	Buy	635 +120	+23%	+$3.06K	﹤0.01%	656
2023 Q2	$18.8K	Buy	515 +150	+41%	+$5.46K	﹤0.01%	671
2023 Q1	$12.3K	Hold	365	–	–	﹤0.01%	719
2022 Q4	$4.08K	Buy	+365	New	+$4.08K	﹤0.01%	849