Cooper Creek Partners Management’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,312
| Closed | -$2.35M | – | 124 |
|
|
2020
Q2 | $2.35M | Hold |
141,312
| – | – | 0.61% | 62 |
|
|
2020
Q1 | $2M | Sell |
141,312
-19,717
| -12% | -$279K | 0.63% | 62 |
|
|
2019
Q4 | $4.67M | Buy |
161,029
+38,990
| +32% | +$1.13M | 1.31% | 21 |
|
|
2019
Q3 | $2.66M | Sell |
122,039
-46,846
| -28% | -$1.02M | 0.93% | 49 |
|
|
2019
Q2 | $4.19M | Hold |
168,885
| – | – | 1.6% | 25 |
|
|
2019
Q1 | $3.92M | Buy |
+168,885
| New | +$3.92M | 1.34% | 33 |
|