JPMorgan Chase & Co’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 |
-171,145
| Closed | -$9.57M | – | 6177 |
|
|
2021
Q3 | $9.57M | Sell |
171,145
-13,838
| -7% | -$774K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $10.4M | Buy |
184,983
+40,697
| +28% | +$2.28M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $6.57M | Buy |
144,286
+101,989
| +241% | +$4.64M | ﹤0.01% | 2463 |
|
|
2020
Q4 | $1.32M | Buy |
42,297
+26,715
| +171% | +$834K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $428K | Buy |
15,582
+10,060
| +182% | +$276K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $92K | Sell |
5,522
-20,740
| -79% | -$346K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $371K | Sell |
26,262
-27,967
| -52% | -$395K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $1.57M | Buy |
54,229
+48,844
| +907% | +$1.41M | ﹤0.01% | 2833 |
|
|
2019
Q3 | $117K | Buy |
5,385
+740
| +16% | +$16.1K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $115K | Buy |
4,645
+445
| +11% | +$11K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $97K | Sell |
4,200
-75,624
| -95% | -$1.75M | ﹤0.01% | 4016 |
|
|
2018
Q4 | $1.85M | Buy |
79,824
+26,669
| +50% | +$619K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $1.22M | Buy |
53,155
+12,834
| +32% | +$293K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $937K | Sell |
40,321
-322,932
| -89% | -$7.5M | ﹤0.01% | 3169 |
|
|
2018
Q1 | $7.72M | Sell |
363,253
-30,750
| -8% | -$654K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $11.2M | Buy |
394,003
+6,836
| +2% | +$194K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $12M | Buy |
+387,167
| New | +$12M | ﹤0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-10,103
| Closed | -$159K | – | 4598 |
|
|
2017
Q1 | $159K | Sell |
10,103
-13,823
| -58% | -$218K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $207K | Buy |
23,926
+23,651
| +8,600% | +$205K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $2K | Sell |
275
-420
| -60% | -$3.06K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $5K | Sell |
695
-34,309
| -98% | -$247K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $338K | Buy |
35,004
+33,101
| +1,739% | +$320K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $19K | Buy |
+1,903
| New | +$19K | ﹤0.01% | 3517 |
|
|
2013
Q4 | – | Sell |
-18,771
| Closed | -$437K | – | 3823 |
|
|
2013
Q3 | $437K | Buy |
18,771
+3,806
| +25% | +$88.6K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $353K | Buy |
+14,965
| New | +$353K | ﹤0.01% | 3343 |
|