Perennial Investment Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,609
| Closed | -$92.1K | – | 330 |
|
|
2023
Q3 | $92.1K | Buy |
3,609
+1,000
| +38% | +$25.5K | 0.02% | 319 |
|
|
2023
Q2 | $95K | Buy |
+2,609
| New | +$95K | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-10,866
| Closed | -$340K | – | 219 |
|
|
2021
Q4 | $340K | Sell |
10,866
-914
| -8% | -$28.6K | 0.11% | 158 |
|
|
2021
Q3 | $542K | Sell |
11,780
-788
| -6% | -$36.3K | 0.19% | 105 |
|
|
2021
Q2 | $786K | Buy |
12,568
+2,797
| +29% | +$175K | 0.29% | 79 |
|
|
2021
Q1 | $644K | Buy |
9,771
+6,990
| +251% | +$461K | 0.25% | 81 |
|
|
2020
Q4 | $386K | Buy |
+2,781
| New | +$386K | 0.17% | 110 |
|