Globeflex Capital’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
Q2 | – | Sell |
-38,922
| Closed | -$550K | – | 654 |
|
2020
Q1 | $550K | Hold |
38,922
| – | – | 0.17% | 209 |
|
2019
Q4 | $1.13M | Buy |
38,922
+15,197
| +64% | +$440K | 0.21% | 158 |
|
2019
Q3 | $516K | Hold |
23,725
| – | – | 0.11% | 283 |
|
2019
Q2 | $589K | Sell |
23,725
-113
| -0.5% | -$2.81K | 0.12% | 261 |
|
2019
Q1 | $553K | Buy |
23,838
+3,622
| +18% | +$84K | 0.12% | 283 |
|
2018
Q4 | $470K | Hold |
20,216
| – | – | 0.11% | 284 |
|
2018
Q3 | $462K | Sell |
20,216
-26,194
| -56% | -$599K | 0.09% | 315 |
|
2018
Q2 | $1.08M | Buy |
46,410
+2,317
| +5% | +$53.9K | 0.22% | 161 |
|
2018
Q1 | $937K | Buy |
44,093
+40,024
| +984% | +$851K | 0.2% | 187 |
|
2017
Q4 | $115K | Hold |
4,069
| – | – | 0.03% | 348 |
|
2017
Q3 | $123K | Buy |
+4,069
| New | +$123K | 0.04% | 324 |
|