Invesco’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 |
-51,280
| Closed | -$2.87M | – | 4124 |
|
|
2021
Q3 | $2.87M | Buy |
51,280
+4,745
| +10% | +$265K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2.61M | Sell |
46,535
-71,003
| -60% | -$3.98M | ﹤0.01% | 2727 |
|
|
2021
Q1 | $5.35M | Buy |
117,538
+55,077
| +88% | +$2.51M | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.95M | Buy |
62,461
+3,724
| +6% | +$116K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1.62M | Sell |
58,737
-1,822
| -3% | -$50.2K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.01M | Buy |
60,559
+264
| +0.4% | +$4.4K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $852K | Sell |
60,295
-39,611
| -40% | -$560K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $2.9M | Buy |
99,906
+45,355
| +83% | +$1.31M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.19M | Buy |
54,551
+514
| +1% | +$11.2K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $1.34M | Sell |
54,037
-1,842
| -3% | -$45.7K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1.3M | Sell |
55,879
-51,508
| -48% | -$1.19M | ﹤0.01% | 2852 |
|
|
2018
Q4 | $2.5M | Sell |
107,387
-27,130
| -20% | -$630K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $3.08M | Buy |
134,517
+86,006
| +177% | +$1.97M | ﹤0.01% | 2465 |
|
|
2018
Q2 | $1.13M | Sell |
48,511
-6,849
| -12% | -$159K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $1.18M | Sell |
55,360
-193,487
| -78% | -$4.11M | ﹤0.01% | 2953 |
|
|
2017
Q4 | $7.05M | Buy |
248,847
+83,340
| +50% | +$2.36M | ﹤0.01% | 1780 |
|
|
2017
Q3 | $5.02M | Buy |
165,507
+61,377
| +59% | +$1.86M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $2.46M | Buy |
104,130
+50,772
| +95% | +$1.2M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $840K | Sell |
53,358
-22,729
| -30% | -$358K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $660K | Sell |
76,087
-988
| -1% | -$8.57K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $637K | Buy |
77,075
+16,886
| +28% | +$140K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $451K | Sell |
60,189
-935
| -2% | -$7.01K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $590K | Buy |
61,124
+20,453
| +50% | +$197K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $410K | Sell |
40,671
-3,446
| -8% | -$34.7K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $445K | Sell |
44,117
-750
| -2% | -$7.57K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $924K | Buy |
44,867
+1,828
| +4% | +$37.6K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.06M | Buy |
43,039
+31,448
| +271% | +$772K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $269K | Buy |
11,591
+588
| +5% | +$13.6K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $213K | Buy |
11,003
+487
| +5% | +$9.43K | ﹤0.01% | 3636 |
|
|
2014
Q2 | $231K | Sell |
10,516
-112
| -1% | -$2.46K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $262K | Sell |
10,628
-242
| -2% | -$5.97K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $256K | Buy |
10,870
+571
| +6% | +$13.4K | ﹤0.01% | 3723 |
|
|
2013
Q3 | $240K | Buy |
10,299
+2,197
| +27% | +$51.2K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $191K | Buy |
+8,102
| New | +$191K | ﹤0.01% | 3683 |
|