GSA Capital Partners’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 |
-14,969
| Closed | -$837K | – | 1971 |
|
|
2021
Q3 | $837K | Buy |
14,969
+9,957
| +199% | +$557K | 0.09% | 394 |
|
|
2021
Q2 | $281K | Buy |
+5,012
| New | +$281K | 0.03% | 988 |
|
|
2018
Q4 | – | Sell |
-16,620
| Closed | -$380K | – | 1888 |
|
|
2018
Q3 | $380K | Sell |
16,620
-24,200
| -59% | -$553K | 0.02% | 1212 |
|
|
2018
Q2 | $949K | Buy |
40,820
+13,186
| +48% | +$307K | 0.05% | 781 |
|
|
2018
Q1 | $587K | Buy |
+27,634
| New | +$587K | 0.03% | 982 |
|
|
2017
Q4 | – | Sell |
-25,058
| Closed | -$760K | – | 1911 |
|
|
2017
Q3 | $760K | Buy |
+25,058
| New | +$760K | 0.05% | 690 |
|
|
2016
Q4 | – | Sell |
-94,404
| Closed | -$781K | – | 2039 |
|
|
2016
Q3 | $781K | Sell |
94,404
-31,998
| -25% | -$265K | 0.04% | 771 |
|
|
2016
Q2 | $948K | Buy |
126,402
+20,656
| +20% | +$155K | 0.05% | 666 |
|
|
2016
Q1 | $1.02M | Sell |
105,746
-4,021
| -4% | -$38.9K | 0.07% | 528 |
|
|
2015
Q4 | $1.11M | Buy |
109,767
+34,147
| +45% | +$344K | 0.05% | 631 |
|
|
2015
Q3 | $762K | Buy |
+75,620
| New | +$762K | 0.04% | 850 |
|