Westpac Banking Corp’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-206,400
| Closed | -$6.31M | – | 536 |
|
|
2023
Q1 | $6.31M | Buy |
+206,400
| New | +$6.31M | 0.08% | 298 |
|
|
2022
Q3 | – | Sell |
-271,856
| Closed | -$8.62M | – | 787 |
|
|
2022
Q2 | $8.62M | Sell |
271,856
-10,818
| -4% | -$343K | 0.11% | 248 |
|
|
2022
Q1 | $9.2M | Sell |
282,674
-35,217
| -11% | -$1.15M | 0.11% | 262 |
|
|
2021
Q4 | $10.1M | Sell |
317,891
-189,561
| -37% | -$6.05M | 0.11% | 248 |
|
|
2021
Q3 | $19.2M | Sell |
507,452
-31,730
| -6% | -$1.2M | 0.21% | 124 |
|
|
2021
Q2 | $16.6M | Buy |
539,182
+54,222
| +11% | +$1.67M | 0.17% | 154 |
|
|
2021
Q1 | $17.4M | Buy |
484,960
+124,985
| +35% | +$4.48M | 0.19% | 137 |
|
|
2020
Q4 | $12.7M | Buy |
359,975
+182,010
| +102% | +$6.42M | 0.14% | 174 |
|
|
2020
Q3 | $3.47M | Sell |
177,965
-42,900
| -19% | -$836K | 0.05% | 417 |
|
|
2020
Q2 | $4.86M | Buy |
220,865
+27,300
| +14% | +$601K | 0.07% | 345 |
|
|
2020
Q1 | $3.44M | Sell |
193,565
-31,700
| -14% | -$564K | 0.06% | 367 |
|
|
2019
Q4 | $7.74M | Buy |
225,265
+16,300
| +8% | +$560K | 0.1% | 289 |
|
|
2019
Q3 | $7.03M | Buy |
+208,965
| New | +$7.03M | 0.1% | 297 |
|
|
2017
Q3 | – | Sell |
-382,831
| Closed | -$8.56M | – | 805 |
|
|
2017
Q2 | $8.56M | Sell |
382,831
-90,359
| -19% | -$2.02M | 0.19% | 141 |
|
|
2017
Q1 | $9.62M | Buy |
+473,190
| New | +$9.62M | 0.08% | 262 |
|