Prelude Capital Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,650
| Closed | -$1.18M | – | 1619 |
|
|
2021
Q3 | $1.18M | Sell |
39,650
-1,922
| -5% | -$57.4K | 0.03% | 343 |
|
|
2021
Q2 | $1.28M | Buy |
41,572
+22,199
| +115% | +$684K | 0.04% | 366 |
|
|
2021
Q1 | $552K | Buy |
19,373
+11,518
| +147% | +$328K | 0.01% | 553 |
|
|
2020
Q4 | $218K | Buy |
+7,855
| New | +$218K | 0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-383
| Closed | -$8K | – | 1293 |
|
|
2019
Q1 | $8K | Buy |
+383
| New | +$8K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-2,545
| Closed | -$36K | – | 1510 |
|
|
2016
Q3 | $36K | Buy |
+2,545
| New | +$36K | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$215K | – | 1382 |
|
|
2015
Q3 | $215K | Buy |
20,300
+16,990
| +513% | +$180K | 0.03% | 503 |
|
|
2015
Q2 | $39K | Sell |
3,310
-47,590
| -93% | -$561K | 0.01% | 1137 |
|
|
2015
Q1 | $593K | Buy |
50,900
+48,300
| +1,858% | +$563K | 0.08% | 277 |
|
|
2014
Q4 | $34K | Buy |
+2,600
| New | +$34K | 0.01% | 1473 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$16K | – | 1750 |
|
|
2014
Q2 | $16K | Sell |
1,210
-290
| -19% | -$3.84K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $20K | Sell |
1,500
-100
| -6% | -$1.33K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1229 |
|