Kayak Investment Partners’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318,398
| Closed | -$14.8M | – | 23 |
|
|
2021
Q3 | $14.8M | Buy |
318,398
+144,200
| +83% | +$6.68M | 2.09% | 19 |
|
|
2021
Q2 | $10.9M | Buy |
174,198
+136,243
| +359% | +$8.52M | 1.31% | 24 |
|
|
2021
Q1 | $2.5M | Buy |
37,955
+29,500
| +349% | +$1.94M | 0.32% | 31 |
|
|
2020
Q4 | $1.17M | Buy |
+8,455
| New | +$1.17M | 0.15% | 29 |
|