Quadrant Capital Group’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 | – | Sell |
-730
| Closed | -$15.4K | – | 1359 |
|
|
2025
Q1 | $15.4K | Sell |
730
-11
| -1% | -$232 | ﹤0.01% | 2113 |
|
|
2024
Q4 | $25.5K | Hold |
741
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q3 | $18K | Sell |
741
-80
| -10% | -$1.94K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $23.8K | Buy |
821
+6
| +0.7% | +$174 | ﹤0.01% | 1769 |
|
|
2024
Q1 | $22.1K | Sell |
815
-27
| -3% | -$731 | ﹤0.01% | 1811 |
|
|
2023
Q4 | $24.2K | Sell |
842
-6
| -0.7% | -$172 | ﹤0.01% | 1728 |
|
|
2023
Q3 | $21.6K | Buy |
848
+6
| +0.7% | +$153 | ﹤0.01% | 1671 |
|
|
2023
Q2 | $30.7K | Sell |
842
-18
| -2% | -$656 | ﹤0.01% | 1494 |
|
|
2023
Q1 | $28.9K | Buy |
860
+8
| +0.9% | +$269 | ﹤0.01% | 1514 |
|
|
2022
Q4 | $9.53K | Buy |
852
+842
| +8,420% | +$9.42K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $0 | Sell |
10
-523
| -98% | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $10K | Buy |
533
+454
| +575% | +$8.52K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2K | Buy |
79
+40
| +103% | +$1.01K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2232 |
|