Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-105,900
| Closed | -$5.92M | – | 2075 |
|
|
2021
Q3 | $5.92M | Buy |
+105,900
| New | +$5.92M | 0.01% | 468 |
|
|
2021
Q2 | – | Sell |
-76,500
| Closed | -$3.48M | – | 2058 |
|
|
2021
Q1 | $3.48M | Sell |
76,500
-208,100
| -73% | -$9.47M | 0.01% | 578 |
|
|
2020
Q4 | $8.89M | Buy |
284,600
+186,700
| +191% | +$5.83M | 0.02% | 380 |
|
|
2020
Q3 | $2.7M | Buy |
+97,900
| New | +$2.7M | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-95,700
| Closed | -$1.35M | – | 1016 |
|
|
2020
Q1 | $1.35M | Sell |
95,700
-30,300
| -24% | -$428K | 0.01% | 325 |
|
|
2019
Q4 | $3.65M | Buy |
+126,000
| New | +$3.65M | 0.02% | 450 |
|