Dynamic Technology Lab’s CAI International, Inc. CAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,843
| Closed | -$539K | – | 1716 |
|
2021
Q1 | $539K | Buy |
11,843
+4,605
| +64% | +$210K | 0.06% | 536 |
|
2020
Q4 | $226K | Buy |
+7,238
| New | +$226K | 0.04% | 778 |
|
2020
Q2 | – | Sell |
-14,277
| Closed | -$202K | – | 1475 |
|
2020
Q1 | $202K | Buy |
+14,277
| New | +$202K | 0.04% | 774 |
|
2018
Q1 | – | Sell |
-18,977
| Closed | -$537K | – | 1484 |
|
2017
Q4 | $537K | Buy |
+18,977
| New | +$537K | 0.1% | 398 |
|
2017
Q3 | – | Sell |
-29,578
| Closed | -$698K | – | 1476 |
|
2017
Q2 | $698K | Buy |
+29,578
| New | +$698K | 0.13% | 232 |
|
2016
Q3 | – | Sell |
-16,175
| Closed | -$121K | – | 1242 |
|
2016
Q2 | $121K | Buy |
+16,175
| New | +$121K | 0.03% | 786 |
|
2016
Q1 | – | Sell |
-31,994
| Closed | -$322K | – | 1261 |
|
2015
Q4 | $322K | Buy |
+31,994
| New | +$322K | 0.1% | 446 |
|