Mutual of America 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,018
| Closed | -$2.06M | – | 1439 |
|
2024
Q3 | $2.06M | Sell |
85,018
-797
| -0.9% | -$19.3K | 0.02% | 877 |
|
2024
Q2 | $2.49M | Sell |
85,815
-3,714
| -4% | -$108K | 0.03% | 782 |
|
2024
Q1 | $2.42M | Buy |
89,529
+4,592
| +5% | +$124K | 0.03% | 821 |
|
2023
Q4 | $2.44M | Sell |
84,937
-2,879
| -3% | -$82.7K | 0.03% | 812 |
|
2023
Q3 | $2.24M | Buy |
87,816
+10,988
| +14% | +$280K | 0.03% | 820 |
|
2023
Q2 | $2.8M | Buy |
76,828
+46,152
| +150% | +$1.68M | 0.03% | 770 |
|
2023
Q1 | $1.03M | Buy |
+30,676
| New | +$1.03M | 0.01% | 1031 |
|