QS Investors’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 | $1.37M | Buy |
24,400
+12,400
| +103% | +$695K | 0.02% | 415 |
|
|
2021
Q1 | $547K | Buy |
+12,000
| New | +$547K | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1633 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1597 |
|
|
2019
Q1 | – | Sell |
-115,440
| Closed | -$2.68M | – | 1922 |
|
|
2018
Q4 | $2.68M | Hold |
115,440
| – | – | 0.03% | 415 |
|
|
2018
Q3 | $2.64M | Hold |
115,440
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $2.68M | Buy |
115,440
+14
| +0% | +$325 | 0.03% | 508 |
|
|
2018
Q1 | $2.45M | Buy |
115,426
+10,065
| +10% | +$214K | 0.03% | 507 |
|
|
2017
Q4 | $2.98M | Sell |
105,361
-4,349
| -4% | -$123K | 0.03% | 472 |
|
|
2017
Q3 | $3.33M | Buy |
109,710
+21,814
| +25% | +$661K | 0.03% | 445 |
|
|
2017
Q2 | $2.07M | Sell |
87,896
-732
| -0.8% | -$17.3K | 0.02% | 582 |
|
|
2017
Q1 | $1.4M | Hold |
88,628
| – | – | 0.01% | 702 |
|
|
2016
Q4 | $768K | Sell |
88,628
-32,126
| -27% | -$278K | 0.01% | 808 |
|
|
2016
Q3 | $999K | Hold |
120,754
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $906K | Hold |
120,754
| – | – | 0.01% | 787 |
|
|
2016
Q1 | $1.17M | Hold |
120,754
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $1.22M | Buy |
120,754
+26,700
| +28% | +$269K | 0.01% | 763 |
|
|
2015
Q3 | $948K | Hold |
94,054
| – | – | 0.01% | 794 |
|
|
2015
Q2 | $1.94M | Hold |
94,054
| – | – | 0.02% | 626 |
|
|
2015
Q1 | $2.31M | Hold |
94,054
| – | – | 0.03% | 563 |
|
|
2014
Q4 | $2.18M | Buy |
+94,054
| New | +$2.18M | 0.03% | 566 |
|