Parametric Portfolio Associates’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.68M | Sell |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $2.13M | Buy |
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|
2020
Q4 | $786K | Sell |
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|
2020
Q3 | $763K | Buy |
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|
2020
Q2 | $461K | Sell |
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|
2020
Q1 | $452K | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.71M | Sell |
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|
2018
Q1 | $2.36M | Buy |
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|
2017
Q4 | $2.99M | Buy |
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|
2017
Q3 | $1.93M | Buy |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $613K | Sell |
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|
2016
Q3 | $662K | Sell |
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|
2016
Q2 | $623K | Buy |
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|
2016
Q1 | $756K | Buy |
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|
2015
Q4 | $550K | Buy |
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|
2015
Q3 | $283K | Buy |
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|
2015
Q2 | $275K | Sell |
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|
2015
Q1 | $332K | Sell |
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|
2014
Q4 | $351K | Sell |
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|
2014
Q3 | $425K | Sell |
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|
2014
Q2 | $491K | Sell |
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|
2014
Q1 | $571K | Sell |
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|
2013
Q4 | $693K | Buy |
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|
2013
Q3 | $537K | Sell |
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|
2013
Q2 | $550K | Buy |
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