Macquarie Group’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,690
| Closed | -$39K | – | 1753 |
|
|
2022
Q3 | $39K | Sell |
2,690
-393
| -13% | -$5.7K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $56K | Hold |
3,083
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q1 | $70 | Hold |
3,083
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $96K | Buy |
3,083
+2,690
| +684% | +$83.8K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $18K | Buy |
+393
| New | +$18K | ﹤0.01% | 2459 |
|