Citigroup’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 |
-2,331
| Closed | -$130K | – | 5386 |
|
|
2021
Q3 | $130K | Sell |
2,331
-101,002
| -98% | -$5.63M | ﹤0.01% | 3576 |
|
|
2021
Q2 | $5.79M | Buy |
103,333
+102,050
| +7,954% | +$5.72M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $58K | Sell |
1,283
-2,829
| -69% | -$128K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $128K | Buy |
4,112
+2,959
| +257% | +$92.1K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $32K | Sell |
1,153
-4,027
| -78% | -$112K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $86K | Sell |
5,180
-1,037
| -17% | -$17.2K | ﹤0.01% | 3547 |
|
|
2020
Q1 | $88K | Buy |
6,217
+1,569
| +34% | +$22.2K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $135K | Sell |
4,648
-3,098
| -40% | -$90K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $169K | Sell |
7,746
-256
| -3% | -$5.59K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $199K | Buy |
8,002
+667
| +9% | +$16.6K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $170K | Buy |
7,335
+1,101
| +18% | +$25.5K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $145K | Buy |
6,234
+947
| +18% | +$22K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $120K | Buy |
5,287
+853
| +19% | +$19.4K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $103K | Buy |
4,434
+881
| +25% | +$20.5K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $76K | Buy |
3,553
+672
| +23% | +$14.4K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $82K | Sell |
2,881
-995
| -26% | -$28.3K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $118K | Buy |
3,876
+1,045
| +37% | +$31.8K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $66K | Sell |
2,831
-4,240
| -60% | -$98.8K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $111K | Sell |
7,071
-18,891
| -73% | -$297K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $225K | Buy |
25,962
+10,087
| +64% | +$87.4K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $131K | Buy |
15,875
+5,449
| +52% | +$45K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $78K | Sell |
10,426
-8,770
| -46% | -$65.6K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $186K | Buy |
19,196
+2,979
| +18% | +$28.9K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $163K | Buy |
16,217
+12,763
| +370% | +$128K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $35K | Sell |
3,454
-1,768
| -34% | -$17.9K | ﹤0.01% | 3745 |
|
|
2015
Q2 | $108K | Buy |
5,222
+3,857
| +283% | +$79.8K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $34K | Sell |
1,365
-1,605
| -54% | -$40K | ﹤0.01% | 4094 |
|
|
2014
Q4 | $70K | Sell |
2,970
-1,226
| -29% | -$28.9K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $81K | Buy |
4,196
+3,950
| +1,606% | +$76.3K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $5K | Sell |
246
-4,526
| -95% | -$92K | ﹤0.01% | 4849 |
|
|
2014
Q1 | $117K | Sell |
4,772
-3,383
| -41% | -$82.9K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $192K | Buy |
8,155
+3,255
| +66% | +$76.6K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $114K | Sell |
4,900
-13,262
| -73% | -$309K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $428K | Buy |
+18,162
| New | +$428K | ﹤0.01% | 2180 |
|