Oppenheimer & Co’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,100
| Closed | -$369K | – | 1448 |
|
|
2023
Q4 | $369K | Hold |
17,100
| – | – | 0.01% | 1063 |
|
|
2023
Q3 | $399K | Hold |
17,100
| – | – | 0.01% | 1026 |
|
|
2023
Q2 | $383K | Hold |
17,100
| – | – | 0.01% | 1070 |
|
|
2023
Q1 | $387K | Hold |
17,100
| – | – | 0.01% | 1036 |
|
|
2022
Q4 | $331K | Sell |
17,100
-10,500
| -38% | -$203K | 0.01% | 1049 |
|
|
2022
Q3 | $423K | Sell |
27,600
-2,500
| -8% | -$38.3K | 0.01% | 961 |
|
|
2022
Q2 | $741K | Sell |
30,100
-200
| -0.7% | -$4.92K | 0.02% | 788 |
|
|
2022
Q1 | $790K | Sell |
30,300
-4,800
| -14% | -$125K | 0.01% | 837 |
|
|
2021
Q4 | $886K | Sell |
35,100
-41,600
| -54% | -$1.05M | 0.02% | 821 |
|
|
2021
Q3 | $2.29M | Hold |
76,700
| – | – | 0.04% | 469 |
|
|
2021
Q2 | $2.36M | Buy |
76,700
+2,000
| +3% | +$61.6K | 0.04% | 464 |
|
|
2021
Q1 | $2.13M | Sell |
74,700
-15,400
| -17% | -$439K | 0.04% | 456 |
|
|
2020
Q4 | $2.5M | Sell |
90,100
-5,700
| -6% | -$158K | 0.05% | 384 |
|
|
2020
Q3 | $1.4M | Buy |
95,800
+15,400
| +19% | +$225K | 0.04% | 473 |
|
|
2020
Q2 | $1.3M | Sell |
80,400
-16,410
| -17% | -$266K | 0.03% | 484 |
|
|
2020
Q1 | $1.22M | Buy |
96,810
+18,500
| +24% | +$234K | 0.04% | 463 |
|
|
2019
Q4 | $2.07M | Buy |
+78,310
| New | +$2.07M | 0.05% | 402 |
|