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Oak Grove Capital’s C3.ai AI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,825
Closed -$223K 59
2022
Q1
$223K Sell
9,825
-175,761
-95% -$3.99M 0.05% 72
2021
Q4
$5.8M Buy
185,586
+180,036
+3,244% +$5.63M 1.01% 27
2021
Q3
$257K Buy
+5,550
New +$257K 0.06% 77