Aperio Group’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $305K | Buy |
9,758
+2,152
| +28% | +$67.3K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $209K | Buy |
+7,606
| New | +$209K | ﹤0.01% | 2212 |
|
|
2020
Q1 | – | Sell |
-25,876
| Closed | -$750K | – | 2426 |
|
|
2019
Q4 | $750K | Sell |
25,876
-3,376
| -12% | -$97.9K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $637K | Buy |
29,252
+5,145
| +21% | +$112K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $598K | Buy |
24,107
+13,891
| +136% | +$345K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $237K | Sell |
10,216
-682
| -6% | -$15.8K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $253K | Buy |
+10,898
| New | +$253K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Sell |
-8,141
| Closed | -$200K | – | 2044 |
|
|
2015
Q1 | $200K | Buy |
+8,141
| New | +$200K | ﹤0.01% | 1832 |
|