Marshall Wace North America’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 |
-34,403
| Closed | -$1.93M | – | 1832 |
|
|
2021
Q2 | $1.93M | Sell |
34,403
-34,302
| -50% | -$1.92M | 0.01% | 802 |
|
|
2021
Q1 | $3.13M | Buy |
68,705
+57,282
| +501% | +$2.61M | 0.01% | 673 |
|
|
2020
Q4 | $357K | Buy |
+11,423
| New | +$357K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$1K | – | 1719 |
|
|
2019
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-13,348
| Closed | -$305K | – | 1709 |
|
|
2018
Q3 | $305K | Sell |
13,348
-60,999
| -82% | -$1.39M | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.73M | Buy |
74,347
+12,654
| +21% | +$294K | 0.01% | 803 |
|
|
2018
Q1 | $1.31M | Buy |
61,693
+52,746
| +590% | +$1.12M | 0.01% | 927 |
|
|
2017
Q4 | $253K | Sell |
8,947
-3,474
| -28% | -$98.2K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $373K | Buy |
+12,421
| New | +$373K | ﹤0.01% | 1110 |
|