AG
CAI
Algert Global’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,040
| Closed | -$618K | – | 1109 |
|
|
2021
Q2 | $618K | Sell |
11,040
-36,630
| -77% | -$2.05M | 0.21% | 156 |
|
|
2021
Q1 | $2.17M | Buy |
47,670
+34,310
| +257% | +$1.56M | 0.69% | 15 |
|
|
2020
Q4 | $417K | Buy |
13,360
+3,740
| +39% | +$117K | 0.12% | 250 |
|
|
2020
Q3 | $265K | Buy |
+9,620
| New | +$265K | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-22,265
| Closed | -$553K | – | 462 |
|
|
2019
Q2 | $553K | Sell |
22,265
-4,298
| -16% | -$107K | 0.2% | 157 |
|
|
2019
Q1 | $616K | Sell |
26,563
-10,957
| -29% | -$254K | 0.35% | 108 |
|
|
2018
Q4 | $872K | Sell |
37,520
-6,752
| -15% | -$157K | 0.24% | 142 |
|
|
2018
Q3 | $1.01M | Buy |
44,272
+8,651
| +24% | +$198K | 0.22% | 170 |
|
|
2018
Q2 | $828K | Buy |
+35,621
| New | +$828K | 0.17% | 201 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$819K | – | 367 |
|
|
2017
Q3 | $819K | Buy |
27,000
+15,530
| +135% | +$471K | 0.19% | 184 |
|
|
2017
Q2 | $271K | Buy |
+11,470
| New | +$271K | 0.08% | 256 |
|
|
2017
Q1 | – | Sell |
-24,621
| Closed | -$213K | – | 385 |
|
|
2016
Q4 | $213K | Buy |
+24,621
| New | +$213K | 0.06% | 291 |
|
|
2016
Q3 | – | Sell |
-50,760
| Closed | -$381K | – | 458 |
|
|
2016
Q2 | $381K | Buy |
50,760
+2,820
| +6% | +$21.2K | 0.15% | 246 |
|
|
2016
Q1 | $463K | Buy |
+47,940
| New | +$463K | 0.17% | 207 |
|