Paloma Partners’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
Q2 | – | Sell |
-9,300
| Closed | -$423K | – | 2207 |
|
|
2021
Q1 | $423K | Buy |
+9,300
| New | +$423K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-22,376
| Closed | -$648K | – | 1974 |
|
|
2019
Q4 | $648K | Buy |
+22,376
| New | +$648K | 0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$306K | – | 1965 |
|
|
2019
Q2 | $306K | Buy |
+12,370
| New | +$306K | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-16,188
| Closed | -$121K | – | 1722 |
|
|
2016
Q2 | $121K | Sell |
16,188
-4,108
| -20% | -$30.7K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $196K | Buy |
+20,296
| New | +$196K | ﹤0.01% | 1311 |
|