JIR
CAI
James Investment Research’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,068
| Closed | -$898K | – | 537 |
|
|
2021
Q3 | $898K | Hold |
16,068
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $900K | Sell |
16,068
-12,197
| -43% | -$683K | 0.08% | 164 |
|
|
2021
Q1 | $1.29M | Hold |
28,265
| – | – | 0.12% | 143 |
|
|
2020
Q4 | $883K | Hold |
28,265
| – | – | 0.08% | 165 |
|
|
2020
Q3 | $778K | Hold |
28,265
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $471K | Buy |
28,265
+2,160
| +8% | +$36K | 0.04% | 204 |
|
|
2020
Q1 | $369K | Hold |
26,105
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $757K | Buy |
26,105
+70
| +0.3% | +$2.03K | 0.05% | 207 |
|
|
2019
Q3 | $567K | Buy |
26,035
+1,550
| +6% | +$33.8K | 0.04% | 224 |
|
|
2019
Q2 | $608K | Buy |
24,485
+1,065
| +5% | +$26.4K | 0.04% | 222 |
|
|
2019
Q1 | $543K | Buy |
23,420
+1,195
| +5% | +$27.7K | 0.04% | 442 |
|
|
2018
Q4 | $516K | Sell |
22,225
-51,360
| -70% | -$1.19M | 0.03% | 456 |
|
|
2018
Q3 | $1.68M | Buy |
73,585
+1,645
| +2% | +$37.6K | 0.07% | 426 |
|
|
2018
Q2 | $1.67M | Buy |
71,940
+40
| +0.1% | +$930 | 0.06% | 430 |
|
|
2018
Q1 | $1.53M | Buy |
71,900
+520
| +0.7% | +$11.1K | 0.06% | 429 |
|
|
2017
Q4 | $2.02M | Hold |
71,380
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $2.16M | Sell |
71,380
-520
| -0.7% | -$15.8K | 0.07% | 225 |
|
|
2017
Q2 | $1.7M | Buy |
+71,900
| New | +$1.7M | 0.05% | 240 |
|