SG Americas Securities’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
Q4 | – | Sell |
-28,654
| Closed | -$1.6M | – | 3537 |
|
|
2021
Q3 | $1.6M | Buy |
28,654
+23,138
| +419% | +$1.29M | 0.01% | 1345 |
|
|
2021
Q2 | $309K | Buy |
5,516
+2,688
| +95% | +$151K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $129K | Sell |
2,828
-1,349
| -32% | -$61.5K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $130K | Buy |
+4,177
| New | +$130K | ﹤0.01% | 2566 |
|
|
2020
Q3 | – | Sell |
-9,122
| Closed | -$152K | – | 3175 |
|
|
2020
Q2 | $152K | Buy |
+9,122
| New | +$152K | ﹤0.01% | 2676 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$106K | – | 3068 |
|
|
2019
Q4 | $106K | Buy |
+3,674
| New | +$106K | ﹤0.01% | 2522 |
|