Quarry LP’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 | $3.34K | Buy |
+136
| New | +$3.34K | ﹤0.01% | 1520 |
|
|
2025
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1599 |
|
|
2024
Q4 | $2K | Buy |
58
+32
| +123% | +$1.1K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $630 | Sell |
26
-486
| -95% | -$11.8K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $14.8K | Buy |
512
+376
| +276% | +$10.9K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $3.68K | Buy |
+136
| New | +$3.68K | ﹤0.01% | 1360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 947 |
|