Portolan Capital Management’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 |
-46,755
| Closed | -$2.61M | – | 157 |
|
|
2021
Q3 | $2.61M | Sell |
46,755
-59,799
| -56% | -$3.34M | 0.19% | 109 |
|
|
2021
Q2 | $5.97M | Sell |
106,554
-546,677
| -84% | -$24.3M | 0.43% | 86 |
|
|
2021
Q1 | $29.7M | Buy |
653,231
+119,249
| +22% | +$4.71M | 2.34% | 2 |
|
|
2020
Q4 | $16.7M | Buy |
533,982
+367,178
| +220% | +$11.1M | 1.52% | 14 |
|
|
2020
Q3 | $4.59M | Buy |
+166,804
| New | +$3.45M | 0.52% | 80 |
|
|
2019
Q3 | – | Sell |
-147,586
| Closed | -$3.66M | – | 101 |
|
|
2019
Q2 | $3.66M | Sell |
147,586
-121,000
| -45% | -$2.9M | 0.39% | 61 |
|
|
2019
Q1 | $6.23M | Buy |
268,586
+93,456
| +53% | +$2.24M | 0.64% | 59 |
|
|
2018
Q4 | $4.07M | Sell |
175,130
-37,375
| -18% | -$851K | 0.5% | 55 |
|
|
2018
Q3 | $4.86M | Buy |
212,505
+78,946
| +59% | +$1.93M | 0.48% | 61 |
|
|
2018
Q2 | $3.1M | Buy |
+133,559
| New | +$3.1M | 0.32% | 74 |
|
|
2017
Q1 | – | Sell |
-222,164
| Closed | -$1.93M | – | 146 |
|
|
2016
Q4 | $1.93M | Sell |
222,164
-49,734
| -18% | -$435K | 0.26% | 107 |
|
|
2016
Q3 | $2.25M | Sell |
271,898
-39,276
| -13% | -$324K | 0.31% | 93 |
|
|
2016
Q2 | $2.33M | Buy |
+311,174
| New | +$2.64M | 0.34% | 92 |
|
|
2015
Q3 | – | Sell |
-91,130
| Closed | -$1.88M | – | 134 |
|
|
2015
Q2 | $1.88M | Buy |
91,130
+25,253
| +38% | +$579K | 0.26% | 101 |
|
|
2015
Q1 | $1.62M | Buy |
+65,877
| New | +$1.52M | 0.3% | 105 |
|
|
2014
Q4 | – | Sell |
-67,496
| Closed | -$1.31M | – | 135 |
|
|
2014
Q3 | $1.31M | Buy |
+67,496
| New | +$1.36M | 0.3% | 92 |
|
|
2014
Q2 | – | Sell |
-152,968
| Closed | -$3.77M | – | 144 |
|
|
2014
Q1 | $3.77M | Buy |
152,968
+120,815
| +376% | +$2.73M | 0.87% | 43 |
|
|
2013
Q4 | $758K | Sell |
32,153
-91,075
| -74% | -$2.1M | 0.17% | 95 |
|
|
2013
Q3 | $2.87M | Buy |
123,228
+86,895
| +239% | +$1.94M | 0.75% | 51 |
|
|
2013
Q2 | $856K | Buy |
+36,333
| New | +$966K | 0.24% | 99 |
|
Portolan Capital Management's CAI Position: Q4 2021 in Review
Portolan Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 46,755 shares — an estimated $2.61M sold.
Portolan Capital Management first reported a position in CAI in Q2 2013 and held it in 20 quarters. The position peaked at $29.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.
- Portolan Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
- Portolan Capital Management sold 46,755 CAI International, Inc. shares in Q4 2021, an estimated $2.61M.
- Portolan Capital Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 20 quarters.
- Portolan Capital Management's CAI International, Inc. position peaked at $29.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.
Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.