BNP Paribas Financial Markets’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 |
-4,307
| Closed | -$241K | – | 3612 |
|
|
2021
Q3 | $241K | Buy |
4,307
+2,842
| +194% | +$159K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $82K | Sell |
1,465
-4,990
| -77% | -$279K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $294K | Buy |
6,455
+2,536
| +65% | +$115K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $122K | Buy |
3,919
+100
| +3% | +$3.12K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $105K | Buy |
3,819
+3,232
| +551% | +$89K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $9.78K | Sell |
587
-4,517
| -88% | -$75.3K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $72.2K | Buy |
5,104
+878
| +21% | +$12.4K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $122K | Buy |
4,226
+1,487
| +54% | +$43.1K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $59.6K | Sell |
2,739
-503
| -16% | -$11K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $80.5K | Sell |
3,242
-344
| -10% | -$8.54K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $83.2K | Buy |
3,586
+2,616
| +270% | +$60.7K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $22.5K | Buy |
970
+359
| +59% | +$8.34K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $14K | Sell |
611
-775
| -56% | -$17.7K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $32.2K | Sell |
1,386
-2,363
| -63% | -$54.9K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $79.7K | Sell |
3,749
-93
| -2% | -$1.98K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $109K | Buy |
3,842
+2,168
| +130% | +$61.4K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $50.8K | Sell |
1,674
-270
| -14% | -$8.19K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $45.9K | Buy |
+1,944
| New | +$45.9K | ﹤0.01% | 2759 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$1.69K | – | 3523 |
|
|
2016
Q4 | $1.69K | Sell |
195
-913
| -82% | -$7.92K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $9.16K | Buy |
1,108
+445
| +67% | +$3.68K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $4.97K | Buy |
+663
| New | +$4.97K | ﹤0.01% | 3273 |
|
|
2016
Q1 | – | Sell |
-3,382
| Closed | -$34.1K | – | 3235 |
|
|
2015
Q4 | $34.1K | Sell |
3,382
-417
| -11% | -$4.2K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $38.3K | Buy |
3,799
+2,365
| +165% | +$23.8K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $29.5K | Buy |
1,434
+1,047
| +271% | +$21.6K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $9.51K | Buy |
+387
| New | +$9.51K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-934
| Closed | -$18.1K | – | 3007 |
|
|
2014
Q3 | $18.1K | Buy |
934
+823
| +741% | +$15.9K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $2.44K | Buy |
111
+63
| +131% | +$1.39K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.04K | Sell |
48
-192
| -80% | -$4.18K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $5.66K | Buy |
+240
| New | +$5.66K | ﹤0.01% | 2537 |
|