CAI
Morgan Stanley’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,815
| Closed | -$17.2M | – | 8393 |
|
|
2021
Q3 | $17.2M | Buy |
306,815
+59,001
| +24% | +$3.3M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $13.9M | Buy |
247,814
+86,642
| +54% | +$4.85M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $7.34M | Buy |
161,172
+1,940
| +1% | +$88.3K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $4.97M | Sell |
159,232
-209,223
| -57% | -$6.54M | ﹤0.01% | 3260 |
|
|
2020
Q3 | $10.1M | Buy |
368,455
+279,219
| +313% | +$7.69M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $1.49M | Buy |
89,236
+1,956
| +2% | +$32.6K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $1.23M | Buy |
87,280
+63,210
| +263% | +$894K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $697K | Sell |
24,070
-50,790
| -68% | -$1.47M | ﹤0.01% | 4749 |
|
|
2019
Q3 | $1.63M | Sell |
74,860
-138,098
| -65% | -$3.01M | ﹤0.01% | 3961 |
|
|
2019
Q2 | $5.29M | Sell |
212,958
-116,208
| -35% | -$2.88M | ﹤0.01% | 2873 |
|
|
2019
Q1 | $7.64M | Buy |
329,166
+29,474
| +10% | +$684K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $6.96M | Sell |
299,692
-124,976
| -29% | -$2.9M | ﹤0.01% | 2516 |
|
|
2018
Q3 | $9.71M | Buy |
424,668
+243,206
| +134% | +$5.56M | ﹤0.01% | 2444 |
|
|
2018
Q2 | $4.22M | Buy |
181,462
+64,838
| +56% | +$1.51M | ﹤0.01% | 3337 |
|
|
2018
Q1 | $2.48M | Sell |
116,624
-397,762
| -77% | -$8.46M | ﹤0.01% | 3778 |
|
|
2017
Q4 | $14.6M | Buy |
514,386
+320,224
| +165% | +$9.07M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $5.89M | Buy |
194,162
+138,609
| +250% | +$4.2M | ﹤0.01% | 2779 |
|
|
2017
Q2 | $1.31M | Buy |
55,553
+35,133
| +172% | +$828K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $321K | Sell |
20,420
-25,306
| -55% | -$398K | ﹤0.01% | 5088 |
|
|
2016
Q4 | $396K | Buy |
45,726
+42,859
| +1,495% | +$371K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $24K | Buy |
+2,867
| New | +$24K | ﹤0.01% | 5860 |
|
|
2016
Q2 | – | Sell |
-4,792
| Closed | -$46K | – | 6735 |
|
|
2016
Q1 | $46K | Sell |
4,792
-99,698
| -95% | -$957K | ﹤0.01% | 5645 |
|
|
2015
Q4 | $1.05M | Sell |
104,490
-965
| -0.9% | -$9.73K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $1.06M | Buy |
105,455
+84,866
| +412% | +$855K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $424K | Buy |
20,589
+80
| +0.4% | +$1.65K | ﹤0.01% | 4828 |
|
|
2015
Q1 | $504K | Buy |
20,509
+19,104
| +1,360% | +$469K | ﹤0.01% | 4649 |
|
|
2014
Q4 | $33K | Sell |
1,405
-5,939
| -81% | -$139K | ﹤0.01% | 5930 |
|
|
2014
Q3 | $143K | Buy |
7,344
+5,634
| +329% | +$110K | ﹤0.01% | 5314 |
|
|
2014
Q2 | $37K | Sell |
1,710
-120
| -7% | -$2.6K | ﹤0.01% | 5861 |
|
|
2014
Q1 | $45K | Buy |
1,830
+400
| +28% | +$9.84K | ﹤0.01% | 5752 |
|
|
2013
Q4 | $34K | Buy |
+1,430
| New | +$34K | ﹤0.01% | 5738 |
|
|
2013
Q3 | – | Sell |
-14,605
| Closed | -$344K | – | 5415 |
|
|
2013
Q2 | $344K | Buy |
+14,605
| New | +$344K | ﹤0.01% | 4517 |
|