Pacifica Partners’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 |
-4,013
| Closed | -$80.7K | – | 516 |
|
|
2023
Q4 | $80.7K | Buy |
4,013
+793
| +25% | +$16K | 0.04% | 162 |
|
|
2023
Q3 | $74.2K | Sell |
3,220
-2,257
| -41% | -$52K | 0.04% | 155 |
|
|
2023
Q2 | $123K | Sell |
5,477
-186
| -3% | -$4.17K | 0.07% | 112 |
|
|
2023
Q1 | $131K | Buy |
5,663
+640
| +13% | +$14.8K | 0.08% | 112 |
|
|
2022
Q4 | $95.9K | Sell |
5,023
-107
| -2% | -$2.04K | 0.07% | 122 |
|
|
2022
Q3 | $86K | Hold |
5,130
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $128K | Hold |
5,130
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $140K | Hold |
5,130
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $131K | Buy |
5,130
+1,500
| +41% | +$38.3K | 0.09% | 116 |
|
|
2021
Q3 | $106K | Sell |
3,630
-100
| -3% | -$2.92K | 0.08% | 112 |
|
|
2021
Q2 | $115K | Hold |
3,730
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $107K | Buy |
3,730
+55
| +1% | +$1.58K | 0.09% | 99 |
|
|
2020
Q4 | $99K | Buy |
3,675
+190
| +5% | +$5.12K | 0.1% | 93 |
|
|
2020
Q3 | $51K | Sell |
3,485
-1,633
| -32% | -$23.9K | 0.06% | 114 |
|
|
2020
Q2 | $79K | Buy |
5,118
+560
| +12% | +$8.64K | 0.09% | 94 |
|
|
2020
Q1 | $56K | Buy |
4,558
+300
| +7% | +$3.69K | 0.07% | 111 |
|
|
2019
Q4 | $113K | Buy |
+4,258
| New | +$113K | 0.11% | 91 |
|