Parametric Portfolio Associates’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,915
| Closed | -$2.68M | – | 3748 |
|
|
2021
Q3 | $2.68M | Sell |
47,915
-14,319
| -23% | -$801K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $3.49M | Buy |
62,234
+15,497
| +33% | +$868K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.13M | Buy |
46,737
+21,580
| +86% | +$982K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $786K | Sell |
25,157
-2,555
| -9% | -$79.8K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $763K | Buy |
27,712
+19
| +0.1% | +$523 | ﹤0.01% | 3070 |
|
|
2020
Q2 | $461K | Sell |
27,693
-4,284
| -13% | -$71.3K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $452K | Sell |
31,977
-17,019
| -35% | -$241K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $1.42M | Buy |
48,996
+1,303
| +3% | +$37.8K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.04M | Sell |
47,693
-9,605
| -17% | -$209K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $1.42M | Sell |
57,298
-12,758
| -18% | -$317K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $1.63M | Sell |
70,056
-1,904
| -3% | -$44.2K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $1.67M | Buy |
71,960
+179
| +0.2% | +$4.16K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.64M | Sell |
71,781
-1,741
| -2% | -$39.8K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.71M | Sell |
73,522
-37,484
| -34% | -$871K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $2.36M | Buy |
111,006
+5,319
| +5% | +$113K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $2.99M | Buy |
105,687
+42,044
| +66% | +$1.19M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1.93M | Buy |
63,643
+3,107
| +5% | +$94.2K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.43M | Sell |
60,536
-3,192
| -5% | -$75.4K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $1M | Sell |
63,728
-7,013
| -10% | -$110K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $613K | Sell |
70,741
-9,307
| -12% | -$80.6K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $662K | Sell |
80,048
-3,024
| -4% | -$25K | ﹤0.01% | 3023 |
|
|
2016
Q2 | $623K | Buy |
83,072
+4,815
| +6% | +$36.1K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $756K | Buy |
78,257
+23,681
| +43% | +$229K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $550K | Buy |
54,576
+26,505
| +94% | +$267K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $283K | Buy |
28,071
+14,701
| +110% | +$148K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $275K | Sell |
13,370
-124
| -0.9% | -$2.55K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $332K | Sell |
13,494
-1,650
| -11% | -$40.6K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $351K | Sell |
15,144
-6,797
| -31% | -$158K | ﹤0.01% | 3458 |
|
|
2014
Q3 | $425K | Sell |
21,941
-369
| -2% | -$7.15K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $491K | Sell |
22,310
-834
| -4% | -$18.4K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $571K | Sell |
23,144
-6,252
| -21% | -$154K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $693K | Buy |
29,396
+6,304
| +27% | +$149K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $537K | Sell |
23,092
-232
| -1% | -$5.4K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $550K | Buy |
+23,324
| New | +$550K | ﹤0.01% | 2890 |
|