SEI Investments’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,439
| Closed | -$220K | – | 2649 |
|
|
2022
Q1 | $220K | Sell |
8,439
-25,626
| -75% | -$668K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $860K | Buy |
34,065
+27,264
| +401% | +$688K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $203K | Buy |
+6,801
| New | +$203K | ﹤0.01% | 2441 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$2K | – | 2615 |
|
|
2018
Q2 | $2K | Sell |
107
-76,287
| -100% | -$1.43M | ﹤0.01% | 3329 |
|
|
2018
Q1 | $1.42M | Buy |
+76,394
| New | +$1.42M | 0.01% | 1328 |
|
|
2017
Q3 | – | Sell |
-26,800
| Closed | -$462K | – | 3207 |
|
|
2017
Q2 | $462K | Buy |
+26,800
| New | +$462K | ﹤0.01% | 1649 |
|