Scout Investments’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-394,426
| Closed | -$18.3M | – | 304 |
|
2021
Q3 | $18.3M | Buy |
394,426
+54,436
| +16% | +$2.52M | 0.27% | 130 |
|
2021
Q2 | $21.3M | Buy |
+339,990
| New | +$21.3M | 0.32% | 109 |
|
2021
Q1 | – | Sell |
-150,755
| Closed | -$20.9M | – | 315 |
|
2020
Q4 | $20.9M | Buy |
+150,755
| New | +$20.9M | 0.38% | 101 |
|