Aristotle Capital Boston’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 |
-958,730
| Closed | -$53.6M | – | 138 |
|
|
2021
Q3 | $53.6M | Sell |
958,730
-9,601
| -1% | -$537K | 1.26% | 15 |
|
|
2021
Q2 | $54.2M | Sell |
968,331
-92,635
| -9% | -$5.19M | 1.24% | 20 |
|
|
2021
Q1 | $48.3M | Buy |
1,060,966
+4,089
| +0.4% | +$186K | 1.07% | 28 |
|
|
2020
Q4 | $33M | Sell |
1,056,877
-98,383
| -9% | -$3.07M | 0.78% | 49 |
|
|
2020
Q3 | $31.8M | Buy |
1,155,260
+9,208
| +0.8% | +$253K | 0.92% | 40 |
|
|
2020
Q2 | $19.1M | Buy |
1,146,052
+106,009
| +10% | +$1.77M | 0.58% | 68 |
|
|
2020
Q1 | $14.7M | Sell |
1,040,043
-92,192
| -8% | -$1.3M | 0.63% | 63 |
|
|
2019
Q4 | $32.8M | Buy |
1,132,235
+71,135
| +7% | +$2.06M | 0.9% | 45 |
|
|
2019
Q3 | $23.1M | Buy |
1,061,100
+41,424
| +4% | +$902K | 0.68% | 63 |
|
|
2019
Q2 | $25.3M | Buy |
1,019,676
+55,866
| +6% | +$1.39M | 0.79% | 54 |
|
|
2019
Q1 | $22.4M | Buy |
963,810
+383,789
| +66% | +$8.9M | 0.75% | 58 |
|
|
2018
Q4 | $13.5M | Buy |
580,021
+80,563
| +16% | +$1.87M | 1.1% | 28 |
|
|
2018
Q3 | $11.4M | Buy |
499,458
+75,277
| +18% | +$1.72M | 0.84% | 60 |
|
|
2018
Q2 | $9.86M | Buy |
424,181
+5,547
| +1% | +$129K | 0.78% | 70 |
|
|
2018
Q1 | $8.9M | Buy |
418,634
+99,512
| +31% | +$2.12M | 0.42% | 97 |
|
|
2017
Q4 | $9.04M | Buy |
319,122
+5,813
| +2% | +$165K | 0.66% | 71 |
|
|
2017
Q3 | $9.5M | Sell |
313,309
-23,720
| -7% | -$719K | 0.85% | 55 |
|
|
2017
Q2 | $7.95M | Buy |
337,029
+15,869
| +5% | +$375K | 0.89% | 50 |
|
|
2017
Q1 | $5.06M | Buy |
321,160
+33,577
| +12% | +$528K | 0.67% | 72 |
|
|
2016
Q4 | $2.49M | Sell |
287,583
-6,827
| -2% | -$59.2K | 0.34% | 96 |
|
|
2016
Q3 | $2.44M | Buy |
294,410
+13,068
| +5% | +$108K | 0.43% | 91 |
|
|
2016
Q2 | $2.11M | Buy |
281,342
+13,269
| +5% | +$99.5K | 0.41% | 94 |
|
|
2016
Q1 | $2.59M | Buy |
268,073
+43,685
| +19% | +$422K | 0.52% | 87 |
|
|
2015
Q4 | $2.26M | Buy |
224,388
+49,586
| +28% | +$500K | 0.46% | 89 |
|
|
2015
Q3 | $1.76M | Buy |
174,802
+4,712
| +3% | +$47.5K | 0.43% | 90 |
|
|
2015
Q2 | $3.5M | Buy |
170,090
+48,164
| +40% | +$992K | 0.8% | 61 |
|
|
2015
Q1 | $3M | Buy |
121,926
+44,190
| +57% | +$1.09M | 0.93% | 43 |
|
|
2014
Q4 | $1.8M | Buy |
+77,736
| New | +$1.8M | 0.9% | 56 |
|