Seven Eight Capital’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,026
| Closed | -$2.53M | – | 601 |
|
|
2023
Q3 | $2.53M | Buy |
+99,026
| New | +$2.53M | 0.3% | 83 |
|
|
2023
Q2 | – | Sell |
-13,076
| Closed | -$439K | – | 481 |
|
|
2023
Q1 | $439K | Buy |
+13,076
| New | +$439K | 0.09% | 263 |
|
|
2022
Q4 | – | Sell |
-49,862
| Closed | -$623K | – | 396 |
|
|
2022
Q3 | $623K | Buy |
+49,862
| New | +$623K | 0.12% | 227 |
|
|
2022
Q2 | – | Sell |
-10,449
| Closed | -$237K | – | 377 |
|
|
2022
Q1 | $237K | Sell |
10,449
-83,277
| -89% | -$1.89M | 0.03% | 461 |
|
|
2021
Q4 | $2.93M | Buy |
+93,726
| New | +$2.93M | 0.52% | 40 |
|
|
2021
Q3 | – | Sell |
-6,401
| Closed | -$400K | – | 548 |
|
|
2021
Q2 | $400K | Buy |
+6,401
| New | +$400K | 0.06% | 456 |
|