AssetMark Inc’s CAI International, Inc. CAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,674
| Closed | -$77K | – | 1583 |
|
2019
Q4 | $77K | Sell |
2,674
-252
| -9% | -$7.26K | ﹤0.01% | 666 |
|
2019
Q3 | $64K | Buy |
2,926
+117
| +4% | +$2.56K | ﹤0.01% | 676 |
|
2019
Q2 | $70K | Sell |
2,809
-384
| -12% | -$9.57K | ﹤0.01% | 652 |
|
2019
Q1 | $74K | Sell |
3,193
-395
| -11% | -$9.15K | ﹤0.01% | 636 |
|
2018
Q4 | $83K | Sell |
3,588
-1,124
| -24% | -$26K | ﹤0.01% | 597 |
|
2018
Q3 | $108K | Buy |
4,712
+39
| +0.8% | +$894 | ﹤0.01% | 568 |
|
2018
Q2 | $109K | Buy |
4,673
+1,643
| +54% | +$38.3K | ﹤0.01% | 564 |
|
2018
Q1 | $64K | Buy |
+3,030
| New | +$64K | ﹤0.01% | 675 |
|