AllianceBernstein’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247,882
| Closed | -$13.9M | – | 3380 |
|
|
2021
Q3 | $13.9M | Buy |
247,882
+83,025
| +50% | +$4.64M | 0.01% | 1072 |
|
|
2021
Q2 | $9.23M | Buy |
164,857
+153,799
| +1,391% | +$8.61M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $503K | Buy |
11,058
+1,758
| +19% | +$80K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $291K | Sell |
9,300
-5,700
| -38% | -$178K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $413K | Sell |
15,000
-4,100
| -21% | -$113K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $318K | Buy |
19,100
+6,500
| +52% | +$108K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $178K | Buy |
12,600
+3,400
| +37% | +$48K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $267K | Sell |
9,200
-1,500
| -14% | -$43.5K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $233K | Buy |
10,700
+2,600
| +32% | +$56.6K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $201K | Buy |
+8,100
| New | +$201K | ﹤0.01% | 2964 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$307K | – | 3139 |
|
|
2018
Q4 | $307K | Buy |
13,200
+1,500
| +13% | +$34.9K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $268K | Buy |
11,700
+1,700
| +17% | +$38.9K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $232K | Buy |
+10,000
| New | +$232K | ﹤0.01% | 2899 |
|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$207K | – | 3054 |
|
|
2017
Q4 | $207K | Hold |
7,300
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q3 | $221K | Sell |
7,300
-3,200
| -30% | -$96.9K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $248K | Buy |
+10,500
| New | +$248K | ﹤0.01% | 2880 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$17K | – | 3336 |
|
|
2015
Q1 | $17K | Buy |
700
+200
| +40% | +$4.86K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $12K | Sell |
500
-1,700
| -77% | -$40.8K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $43K | Sell |
2,200
-2,100
| -49% | -$41K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $95K | Sell |
4,300
-6,966
| -62% | -$154K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $278K | Sell |
11,266
-6,941
| -38% | -$171K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $429K | Buy |
18,207
+2,907
| +19% | +$68.5K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $356K | Sell |
15,300
-17,174
| -53% | -$400K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $765K | Buy |
+32,474
| New | +$765K | ﹤0.01% | 2218 |
|