MPAM
CAI
Monarch Partners Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,297
| Closed | -$9.21M | – | 183 |
|
|
2021
Q1 | $9.21M | Buy |
202,297
+29,834
| +17% | +$1.36M | 1.39% | 14 |
|
|
2020
Q4 | $5.39M | Buy |
+172,463
| New | +$5.39M | 0.94% | 41 |
|
|
2019
Q1 | – | Sell |
-24,256
| Closed | -$563K | – | 209 |
|
|
2018
Q4 | $563K | Buy |
24,256
+11,906
| +96% | +$276K | 0.08% | 144 |
|
|
2018
Q3 | $282K | Buy |
+12,350
| New | +$282K | 0.03% | 191 |
|