UBS AM’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 |
-15,304
| Closed | -$856K | – | 2944 |
|
|
2021
Q3 | $856K | Buy |
15,304
+2,924
| +24% | +$163K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $693K | Buy |
12,380
+4,061
| +49% | +$227K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $379K | Sell |
8,319
-823
| -9% | -$37.5K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $286K | Hold |
9,142
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q3 | $252K | Sell |
9,142
-14,872
| -62% | -$409K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $400K | Buy |
24,014
+378
| +2% | +$6.3K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $334K | Sell |
23,636
-11
| -0% | -$156 | ﹤0.01% | 2124 |
|
|
2019
Q4 | $685K | Buy |
23,647
+10,287
| +77% | +$298K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $291K | Buy |
13,360
+2,850
| +27% | +$62K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $261K | Buy |
10,510
+1,829
| +21% | +$45.4K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $201K | Buy |
+8,681
| New | +$201K | ﹤0.01% | 2456 |
|
|
2015
Q4 | – | Sell |
-10,999
| Closed | -$111K | – | 2726 |
|
|
2015
Q3 | $111K | Hold |
10,999
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q2 | $226K | Buy |
10,999
+400
| +4% | +$8.22K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $260K | Buy |
10,599
+500
| +5% | +$12.3K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $234K | Buy |
+10,099
| New | +$234K | ﹤0.01% | 2386 |
|