Marshall Wace’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 |
-4,238
| Closed | -$237K | – | 3352 |
|
|
2021
Q2 | $237K | Sell |
4,238
-29,535
| -87% | -$1.65M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.54M | Sell |
33,773
-1,248
| -4% | -$56.8K | 0.01% | 1236 |
|
|
2020
Q4 | $1.09M | Buy |
+35,021
| New | +$1.09M | 0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-1,435
| Closed | -$33K | – | 2169 |
|
|
2018
Q4 | $33K | Sell |
1,435
-156,154
| -99% | -$3.59M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $3.6M | Buy |
+157,589
| New | +$3.6M | 0.03% | 536 |
|