ClariVest Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,639
| Closed | -$4.08M | – | 852 |
|
|
2021
Q1 | $4.08M | Buy |
89,639
+2,500
| +3% | +$114K | 0.14% | 136 |
|
|
2020
Q4 | $2.72M | Buy |
+87,139
| New | +$2.72M | 0.09% | 177 |
|
|
2019
Q2 | – | Sell |
-78,513
| Closed | -$1.82M | – | 779 |
|
|
2019
Q1 | $1.82M | Sell |
78,513
-57,862
| -42% | -$1.34M | 0.04% | 329 |
|
|
2018
Q4 | $3.17M | Sell |
136,375
-136,674
| -50% | -$3.17M | 0.07% | 232 |
|
|
2018
Q3 | $6.25M | Sell |
273,049
-54,079
| -17% | -$1.24M | 0.11% | 137 |
|
|
2018
Q2 | $7.6M | Sell |
327,128
-52,961
| -14% | -$1.23M | 0.13% | 134 |
|
|
2018
Q1 | $8.08M | Buy |
380,089
+6,268
| +2% | +$133K | 0.14% | 130 |
|
|
2017
Q4 | $10.6M | Buy |
373,821
+8,570
| +2% | +$243K | 0.18% | 99 |
|
|
2017
Q3 | $11.1M | Buy |
365,251
+347,501
| +1,958% | +$10.5M | 0.26% | 88 |
|
|
2017
Q2 | $419K | Sell |
17,750
-2,675
| -13% | -$63.1K | 0.01% | 405 |
|
|
2017
Q1 | $322K | Buy |
+20,425
| New | +$322K | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-97,000
| Closed | -$978K | – | 685 |
|
|
2015
Q4 | $978K | Sell |
97,000
-700
| -0.7% | -$7.06K | 0.03% | 289 |
|
|
2015
Q3 | $985K | Buy |
97,700
+5,900
| +6% | +$59.5K | 0.03% | 275 |
|
|
2015
Q2 | $1.89M | Buy |
91,800
+3,100
| +3% | +$63.8K | 0.06% | 207 |
|
|
2015
Q1 | $2.18M | Buy |
+88,700
| New | +$2.18M | 0.07% | 180 |
|
|
2013
Q3 | – | Sell |
-27,286
| Closed | -$642K | – | 626 |
|
|
2013
Q2 | $642K | Buy |
+27,286
| New | +$642K | 0.03% | 226 |
|