Group One Trading’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
Q4 | – | Sell |
-799
| Closed | -$45K | – | 3702 |
|
|
2021
Q3 | $45K | Buy |
799
+199
| +33% | +$11.2K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2019
Q4 | – | Sell |
-2,140
| Closed | -$47K | – | 2406 |
|
|
2019
Q3 | $47K | Sell |
2,140
-1,000
| -32% | -$22K | ﹤0.01% | 888 |
|
|
2019
Q2 | $78K | Buy |
3,140
+1,630
| +108% | +$40.5K | ﹤0.01% | 745 |
|
|
2019
Q1 | $35K | Hold |
1,510
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $35K | Sell |
1,510
-1,812
| -55% | -$42K | ﹤0.01% | 954 |
|
|
2018
Q3 | $76K | Buy |
3,322
+2,476
| +293% | +$56.6K | ﹤0.01% | 882 |
|
|
2018
Q2 | $20K | Buy |
+846
| New | +$20K | ﹤0.01% | 1065 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$74K | – | 2146 |
|
|
2017
Q4 | $74K | Buy |
+2,600
| New | +$74K | ﹤0.01% | 861 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2014
Q1 | – | Sell |
-1,504
| Closed | -$35K | – | 2037 |
|
|
2013
Q4 | $35K | Buy |
1,504
+1,500
| +37,500% | +$34.9K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $0 | Sell |
4
-778
| -99% | – | ﹤0.01% | 2002 |
|
|
2013
Q2 | $18K | Buy |
+782
| New | +$18K | ﹤0.01% | 1103 |
|