Knowledge Leaders Capital’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,184
| Closed | -$774K | – | 81 |
|
|
2023
Q1 | $774K | Sell |
34,184
-1,034
| -3% | -$23.4K | 1.02% | 35 |
|
|
2022
Q4 | $681K | Buy |
35,218
+20,381
| +137% | +$394K | 0.9% | 44 |
|
|
2022
Q3 | $227K | Sell |
14,837
-824
| -5% | -$12.6K | 0.29% | 98 |
|
|
2022
Q2 | $386K | Sell |
15,661
-1,643
| -9% | -$40.5K | 0.37% | 87 |
|
|
2022
Q1 | $451K | Hold |
17,304
| – | – | 0.32% | 99 |
|
|
2021
Q4 | $437K | Sell |
17,304
-23,100
| -57% | -$583K | 0.32% | 105 |
|
|
2021
Q3 | $1.21M | Buy |
40,404
+481
| +1% | +$14.4K | 0.97% | 27 |
|
|
2021
Q2 | $1.23M | Buy |
39,923
+481
| +1% | +$14.8K | 0.82% | 30 |
|
|
2021
Q1 | $1.12M | Hold |
39,442
| – | – | 0.89% | 33 |
|
|
2020
Q4 | $1.09M | Hold |
39,442
| – | – | 0.95% | 30 |
|
|
2020
Q3 | $577K | Hold |
39,442
| – | – | 0.55% | 69 |
|
|
2020
Q2 | $639K | Buy |
+39,442
| New | +$639K | 0.65% | 53 |
|
|
2018
Q4 | – | Sell |
-86,737
| Closed | -$1.76M | – | 47 |
|
|
2018
Q3 | $1.76M | Buy |
+86,737
| New | +$1.76M | 1.5% | 22 |
|
|
2017
Q4 | – | Sell |
-4,066
| Closed | -$71K | – | 52 |
|
|
2017
Q3 | $71K | Buy |
+4,066
| New | +$71K | 0.03% | 42 |
|