Westpac Banking Corp’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-206,400
Closed -$6.31M 536
2023
Q1
$6.31M Buy
+206,400
New +$4.51M 0.08% 298
2022
Q3
Sell
-271,856
Closed -$8.62M 787
2022
Q2
$8.62M Sell
271,856
-10,818
-4% -$268K 0.11% 248
2022
Q1
$9.2M Sell
282,674
-35,217
-11% -$895K 0.11% 262
2021
Q4
$10.1M Sell
317,891
-189,561
-37% -$5.29M 0.11% 248
2021
Q3
$19.2M Sell
507,452
-31,730
-6% -$939K 0.21% 124
2021
Q2
$16.6M Buy
539,182
+54,222
+11% +$1.66M 0.17% 154
2021
Q1
$17.4M Buy
484,960
+124,985
+35% +$3.32M 0.19% 137
2020
Q4
$12.7M Buy
359,975
+182,010
+102% +$3.91M 0.14% 174
2020
Q3
$3.47M Sell
177,965
-42,900
-19% -$649K 0.05% 417
2020
Q2
$4.86M Buy
220,865
+27,300
+14% +$422K 0.07% 345
2020
Q1
$3.44M Sell
193,565
-31,700
-14% -$801K 0.06% 367
2019
Q4
$7.74M Buy
225,265
+16,300
+8% +$420K 0.1% 289
2019
Q3
$7.03M Buy
+208,965
New +$5.49M 0.1% 297
2017
Q3
Sell
-382,831
Closed -$8.56M 805
2017
Q2
$8.56M Sell
382,831
-90,359
-19% -$1.44M 0.19% 141
2017
Q1
$9.62M Buy
+473,190
New +$6.93M 0.08% 262

Other funds holding CAE