Barclays’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 |
-86,204
| Closed | -$4.82M | – | 4017 |
|
|
2021
Q3 | $4.82M | Buy |
86,204
+55,985
| +185% | +$3.13M | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.69M | Buy |
30,219
+15,696
| +108% | +$879K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $661K | Buy |
14,523
+9,151
| +170% | +$416K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $168K | Sell |
5,372
-2,168
| -29% | -$67.8K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $207K | Sell |
7,540
-1,496
| -17% | -$41.1K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $151K | Buy |
9,036
+3,450
| +62% | +$57.7K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $79K | Sell |
5,586
-16,213
| -74% | -$229K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $632K | Buy |
21,799
+8,110
| +59% | +$235K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $298K | Buy |
13,689
+2,236
| +20% | +$48.7K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $285K | Buy |
11,453
+5,410
| +90% | +$135K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $141K | Sell |
6,043
-1,251
| -17% | -$29.2K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $169K | Buy |
7,294
+59
| +0.8% | +$1.37K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $165K | Buy |
7,235
+3,663
| +103% | +$83.5K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $83K | Sell |
3,572
-23,284
| -87% | -$541K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $572K | Buy |
26,856
+788
| +3% | +$16.8K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $739K | Buy |
26,068
+874
| +3% | +$24.8K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $764K | Buy |
25,194
+18,981
| +306% | +$576K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $146K | Sell |
6,213
-20,849
| -77% | -$490K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $426K | Buy |
27,062
+25,162
| +1,324% | +$396K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $17K | Sell |
1,900
-440
| -19% | -$3.94K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $19K | Sell |
2,340
-237
| -9% | -$1.92K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $19K | Buy |
2,577
+2,477
| +2,477% | +$18.3K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3370 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$1K | – | 3920 |
|
|
2015
Q3 | $1K | Sell |
138
-381
| -73% | -$2.76K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $11K | Sell |
519
-1,440
| -74% | -$30.5K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $47K | Sell |
1,959
-2,777
| -59% | -$66.6K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $108K | Buy |
4,736
+3,918
| +479% | +$89.3K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $16K | Buy |
818
+513
| +168% | +$10K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $7K | Sell |
305
-151,413
| -100% | -$3.48M | ﹤0.01% | 3809 |
|
|
2014
Q1 | $3.64M | Buy |
151,718
+142,506
| +1,547% | +$3.42M | ﹤0.01% | 1067 |
|
|
2013
Q4 | $212K | Sell |
9,212
-355
| -4% | -$8.17K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $220K | Buy |
9,567
+7,095
| +287% | +$163K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $58K | Buy |
+2,472
| New | +$58K | ﹤0.01% | 3292 |
|