Rafferty Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,864
| Closed | -$511K | – | 1169 |
|
|
2024
Q1 | $511K | Sell |
18,864
-2,349
| -11% | -$63.6K | ﹤0.01% | 972 |
|
|
2023
Q4 | $609K | Buy |
21,213
+1,000
| +5% | +$28.7K | ﹤0.01% | 939 |
|
|
2023
Q3 | $516K | Sell |
20,213
-316
| -2% | -$8.06K | ﹤0.01% | 918 |
|
|
2023
Q2 | $748K | Sell |
20,529
-37,235
| -64% | -$1.36M | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.94M | Sell |
57,764
-628
| -1% | -$21.1K | 0.01% | 625 |
|
|
2022
Q4 | $653K | Buy |
58,392
+5,935
| +11% | +$66.4K | 0.01% | 850 |
|
|
2022
Q3 | $656K | Sell |
52,457
-1,790
| -3% | -$22.4K | 0.01% | 793 |
|
|
2022
Q2 | $991K | Sell |
54,247
-7,554
| -12% | -$138K | 0.01% | 646 |
|
|
2022
Q1 | $1.4M | Sell |
61,801
-8,246
| -12% | -$187K | 0.01% | 705 |
|
|
2021
Q4 | $2.19M | Buy |
+70,047
| New | +$2.19M | 0.01% | 625 |
|