ProShare Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,221
| Closed | -$236K | – | 2374 |
|
|
2021
Q2 | $236K | Sell |
4,221
-226
| -5% | -$12.6K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $202K | Buy |
+4,447
| New | +$202K | ﹤0.01% | 2042 |
|
|
2014
Q2 | – | Sell |
-17,366
| Closed | -$428K | – | 2665 |
|
|
2014
Q1 | $428K | Buy |
+17,366
| New | +$428K | 0.01% | 1988 |
|
|
2013
Q4 | – | Sell |
-10,885
| Closed | -$253K | – | 2021 |
|
|
2013
Q3 | $253K | Buy |
10,885
+1,491
| +16% | +$34.7K | 0.01% | 2020 |
|
|
2013
Q2 | $221K | Buy |
+9,394
| New | +$221K | ﹤0.01% | 1959 |
|