CAI
Goldman Sachs’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349,227
| Closed | -$19.5M | – | 5849 |
|
|
2021
Q3 | $19.5M | Buy |
349,227
+168,490
| +93% | +$9.42M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $10.1M | Buy |
180,737
+63,462
| +54% | +$3.55M | ﹤0.01% | 2238 |
|
|
2021
Q1 | $5.34M | Buy |
117,275
+94,708
| +420% | +$4.31M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $705K | Buy |
22,567
+13,234
| +142% | +$413K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $257K | Sell |
9,333
-39,343
| -81% | -$1.08M | ﹤0.01% | 3967 |
|
|
2020
Q2 | $811K | Buy |
48,676
+36,019
| +285% | +$600K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $179K | Sell |
12,657
-15,324
| -55% | -$217K | ﹤0.01% | 3979 |
|
|
2019
Q4 | $811K | Buy |
27,981
+18,555
| +197% | +$538K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $205K | Buy |
+9,426
| New | +$205K | ﹤0.01% | 3910 |
|
|
2019
Q2 | – | Sell |
-22,045
| Closed | -$511K | – | 4338 |
|
|
2019
Q1 | $511K | Buy |
22,045
+13,083
| +146% | +$303K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $208K | Sell |
8,962
-770
| -8% | -$17.9K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $223K | Sell |
9,732
-761
| -7% | -$17.4K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $244K | Sell |
10,493
-25,950
| -71% | -$603K | ﹤0.01% | 3811 |
|
|
2018
Q1 | $775K | Sell |
36,443
-17,244
| -32% | -$367K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $1.52M | Buy |
53,687
+1,786
| +3% | +$50.6K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $1.57M | Buy |
+51,901
| New | +$1.57M | ﹤0.01% | 2995 |
|
|
2017
Q1 | – | Sell |
-15,539
| Closed | -$135K | – | 4595 |
|
|
2016
Q4 | $135K | Buy |
+15,539
| New | +$135K | ﹤0.01% | 4022 |
|
|
2016
Q2 | – | Sell |
-21,920
| Closed | -$212K | – | 4691 |
|
|
2016
Q1 | $212K | Sell |
21,920
-16,590
| -43% | -$160K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $388K | Buy |
+38,510
| New | +$388K | ﹤0.01% | 3378 |
|
|
2014
Q4 | – | Sell |
-12,280
| Closed | -$238K | – | 4725 |
|
|
2014
Q3 | $238K | Buy |
+12,280
| New | +$238K | ﹤0.01% | 3829 |
|
|
2014
Q1 | – | Sell |
-8,616
| Closed | -$203K | – | 4431 |
|
|
2013
Q4 | $203K | Buy |
+8,616
| New | +$203K | ﹤0.01% | 3879 |
|