Denali Advisors’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
Q3 | – | Sell |
-96,817
| Closed | -$5.42M | – | 328 |
|
|
2021
Q2 | $5.42M | Buy |
96,817
+37,232
| +62% | +$2.09M | 2.08% | 2 |
|
|
2021
Q1 | $2.71M | Buy |
59,585
+27,510
| +86% | +$1.25M | 0.83% | 44 |
|
|
2020
Q4 | $1M | Buy |
32,075
+26,925
| +523% | +$841K | 0.17% | 151 |
|
|
2020
Q3 | $142K | Sell |
5,150
-440
| -8% | -$12.1K | 0.03% | 246 |
|
|
2020
Q2 | $93K | Buy |
+5,590
| New | +$93K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$1K | – | 301 |
|
|
2017
Q4 | $1K | Buy |
31
+4
| +15% | +$129 | ﹤0.01% | 259 |
|
|
2017
Q3 | $1K | Sell |
27
-230
| -89% | -$8.52K | ﹤0.01% | 256 |
|
|
2017
Q2 | $6K | Sell |
257
-143
| -36% | -$3.34K | ﹤0.01% | 130 |
|
|
2017
Q1 | $6K | Sell |
400
-131
| -25% | -$1.97K | ﹤0.01% | 122 |
|
|
2016
Q4 | $5K | Hold |
531
| – | – | ﹤0.01% | 151 |
|
|
2016
Q3 | $4K | Hold |
531
| – | – | ﹤0.01% | 163 |
|
|
2016
Q2 | $4K | Hold |
531
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $5K | Buy |
+531
| New | +$5K | ﹤0.01% | 141 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$6K | – | 326 |
|
|
2015
Q2 | $6K | Hold |
301
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $7K | Hold |
301
| – | – | ﹤0.01% | 124 |
|
|
2014
Q3 | $6K | Hold |
301
| – | – | ﹤0.01% | 114 |
|
|
2014
Q2 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 132 |
|