PRCP
CAI
Pacific Ridge Capital Partners’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,268
| Closed | -$11.1M | – | 129 |
|
|
2021
Q1 | $11.1M | Sell |
243,268
-30,656
| -11% | -$1.4M | 2.1% | 4 |
|
|
2020
Q4 | $8.56M | Sell |
273,924
-100,503
| -27% | -$3.14M | 2.09% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
374,427
-22,187
| -6% | -$611K | 2.92% | 2 |
|
|
2020
Q2 | $6.61M | Buy |
396,614
+47,727
| +14% | +$795K | 1.81% | 15 |
|
|
2020
Q1 | $4.93M | Buy |
348,887
+24,126
| +7% | +$341K | 1.85% | 12 |
|
|
2019
Q4 | $9.41M | Buy |
324,761
+22,459
| +7% | +$651K | 2.13% | 7 |
|
|
2019
Q3 | $6.58M | Buy |
302,302
+11,442
| +4% | +$249K | 1.71% | 11 |
|
|
2019
Q2 | $7.22M | Buy |
290,860
+822
| +0.3% | +$20.4K | 1.85% | 7 |
|
|
2019
Q1 | $6.73M | Buy |
290,038
+41,432
| +17% | +$961K | 1.8% | 6 |
|
|
2018
Q4 | $5.78M | Sell |
248,606
-143
| -0.1% | -$3.32K | 1.93% | 6 |
|
|
2018
Q3 | $5.69M | Buy |
248,749
+1,625
| +0.7% | +$37.2K | 1.47% | 18 |
|
|
2018
Q2 | $5.74M | Buy |
247,124
+72,601
| +42% | +$1.69M | 1.33% | 21 |
|
|
2018
Q1 | $3.71M | Buy |
174,523
+65,910
| +61% | +$1.4M | 0.99% | 43 |
|
|
2017
Q4 | $3.08M | Sell |
108,613
-129,830
| -54% | -$3.68M | 0.81% | 56 |
|
|
2017
Q3 | $7.23M | Sell |
238,443
-4,990
| -2% | -$151K | 2.05% | 3 |
|
|
2017
Q2 | $5.75M | Sell |
243,433
-189,770
| -44% | -$4.48M | 1.69% | 9 |
|
|
2017
Q1 | $6.82M | Buy |
433,203
+78,295
| +22% | +$1.23M | 1.94% | 6 |
|
|
2016
Q4 | $3.08M | Sell |
354,908
-9,260
| -3% | -$80.3K | 1.11% | 42 |
|
|
2016
Q3 | $3.01M | Buy |
364,168
+42,458
| +13% | +$351K | 1.24% | 27 |
|
|
2016
Q2 | $2.41M | Sell |
321,710
-13,440
| -4% | -$101K | 1.09% | 35 |
|
|
2016
Q1 | $3.24M | Buy |
335,150
+36,310
| +12% | +$351K | 1.45% | 13 |
|
|
2015
Q4 | $3.01M | Buy |
298,840
+129,900
| +77% | +$1.31M | 1.35% | 21 |
|
|
2015
Q3 | $1.7M | Buy |
168,940
+110,222
| +188% | +$1.11M | 0.84% | 49 |
|
|
2015
Q2 | $1.21M | Sell |
58,718
-3,242
| -5% | -$66.8K | 0.5% | 71 |
|
|
2015
Q1 | $1.52M | Buy |
61,960
+1,250
| +2% | +$30.7K | 0.6% | 61 |
|
|
2014
Q4 | $1.41M | Buy |
60,710
+4,860
| +9% | +$113K | 0.6% | 66 |
|
|
2014
Q3 | $1.08M | Buy |
55,850
+26,150
| +88% | +$506K | 0.56% | 72 |
|
|
2014
Q2 | $654K | Sell |
29,700
-140
| -0.5% | -$3.08K | 0.45% | 82 |
|
|
2014
Q1 | $736K | Buy |
29,840
+5,510
| +23% | +$136K | 0.51% | 67 |
|
|
2013
Q4 | $573K | Buy |
+24,330
| New | +$573K | 0.39% | 81 |
|