RGC
Roberts, Glore & Co’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,931
| Closed | -$287K | – | 195 |
|
|
2022
Q3 | $287K | Sell |
22,931
-6,295
| -22% | -$78.8K | 0.1% | 149 |
|
|
2022
Q2 | $534K | Sell |
29,226
-2,050
| -7% | -$37.5K | 0.18% | 108 |
|
|
2022
Q1 | $710K | Buy |
31,276
+6,210
| +25% | +$141K | 0.2% | 102 |
|
|
2021
Q4 | $783K | Buy |
25,066
+5,425
| +28% | +$169K | 0.21% | 96 |
|
|
2021
Q3 | $910K | Buy |
19,641
+11,620
| +145% | +$538K | 0.28% | 85 |
|
|
2021
Q2 | $502K | Buy |
+8,021
| New | +$502K | 0.15% | 121 |
|