Macquarie Group’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
Q3 | – | Sell |
-746
| Closed | -$42K | – | 2688 |
|
|
2021
Q2 | $42K | Hold |
746
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q1 | $34K | Buy |
+746
| New | +$34K | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-1,518
| Closed | -$33K | – | 1975 |
|
|
2019
Q3 | $33K | Hold |
1,518
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $38K | Hold |
1,518
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $35K | Buy |
+1,518
| New | +$35K | ﹤0.01% | 1597 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$219K | – | 2313 |
|
|
2018
Q1 | $219K | Sell |
10,300
-9,400
| -48% | -$200K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $558K | Sell |
19,700
-5,700
| -22% | -$161K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $770K | Buy |
+25,400
| New | +$770K | ﹤0.01% | 1304 |
|
|
2015
Q4 | – | Sell |
-2,485
| Closed | -$25K | – | 1573 |
|
|
2015
Q3 | $25K | Sell |
2,485
-50,515
| -95% | -$508K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.09M | Hold |
53,000
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q1 | $1.3M | Hold |
53,000
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1.23M | Hold |
53,000
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.03M | Hold |
53,000
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $1.17M | Hold |
53,000
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q1 | $1.31M | Hold |
53,000
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q4 | $1.25M | Hold |
53,000
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.23M | Hold |
53,000
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.25M | Buy |
+53,000
| New | +$1.25M | ﹤0.01% | 1093 |
|