IndexIQ Advisors’s CAI International, Inc. CAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-139,915
| Closed | -$7.82M | – | 1194 |
|
2021
Q3 | $7.82M | Buy |
+139,915
| New | +$7.82M | 0.26% | 72 |
|
2021
Q1 | – | Sell |
-14,812
| Closed | -$463K | – | 1378 |
|
2020
Q4 | $463K | Buy |
14,812
+1,529
| +12% | +$47.8K | 0.02% | 422 |
|
2020
Q3 | $366K | Buy |
13,283
+721
| +6% | +$19.9K | 0.02% | 349 |
|
2020
Q2 | $209K | Sell |
12,562
-1,275
| -9% | -$21.2K | 0.01% | 535 |
|
2020
Q1 | $196K | Buy |
+13,837
| New | +$196K | 0.01% | 332 |
|