Norges Bank’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
Q4 | – | Sell |
-99,000
| Closed | -$5.54M | – | 2348 |
|
|
2021
Q3 | $5.54M | Buy |
99,000
+4,300
| +5% | +$240K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $5.3M | Buy |
+94,700
| New | +$5.3M | ﹤0.01% | 1898 |
|
|
2021
Q1 | – | Sell |
-69,932
| Closed | -$2.19M | – | 2222 |
|
|
2020
Q4 | $2.19M | Hold |
69,932
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.93M | Buy |
+69,932
| New | +$1.93M | ﹤0.01% | 1972 |
|