Parallel Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Sell |
1,048
-191
| -15% | -$4.69K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $26.1K | Buy |
1,239
+108
| +10% | +$2.27K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $39K | Sell |
1,131
-50
| -4% | -$1.72K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $28.6K | Sell |
1,181
-4
| -0.3% | -$97 | ﹤0.01% | 1877 |
|
|
2024
Q2 | $34.3K | Buy |
1,185
+52
| +5% | +$1.51K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $30.7K | Hold |
1,133
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $32.5K | Sell |
1,133
-349
| -24% | -$10K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $37.8K | Sell |
1,482
-340
| -19% | -$8.68K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $66.4K | Buy |
1,822
+750
| +70% | +$27.3K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $36K | Buy |
1,072
+369
| +52% | +$12.4K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $7.87K | Buy |
703
+370
| +111% | +$4.14K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $4K | Buy |
333
+62
| +23% | +$745 | ﹤0.01% | 2338 |
|
|
2022
Q2 | $5K | Buy |
271
+6
| +2% | +$111 | ﹤0.01% | 2220 |
|
|
2022
Q1 | $6K | Hold |
265
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q3 | $12K | Hold |
265
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $17K | Buy |
265
+48
| +22% | +$3.08K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 1730 |
|