UBS Group’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 |
-125
| Closed | -$7K | – | 9959 |
|
|
2021
Q3 | $7K | Sell |
125
-1,175
| -90% | -$65.8K | ﹤0.01% | 7240 |
|
|
2021
Q2 | $73K | Sell |
1,300
-4,564
| -78% | -$256K | ﹤0.01% | 5065 |
|
|
2021
Q1 | $267K | Buy |
5,864
+547
| +10% | +$24.9K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $166K | Buy |
5,317
+4,762
| +858% | +$149K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $15K | Sell |
555
-5,126
| -90% | -$139K | ﹤0.01% | 5682 |
|
|
2020
Q2 | $95K | Sell |
5,681
-4,328
| -43% | -$72.4K | ﹤0.01% | 4533 |
|
|
2020
Q1 | $142K | Sell |
10,009
-10,816
| -52% | -$153K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $604K | Buy |
20,825
+8,097
| +64% | +$235K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $277K | Buy |
12,728
+9,549
| +300% | +$208K | ﹤0.01% | 4138 |
|
|
2019
Q2 | $79K | Buy |
3,179
+3,054
| +2,443% | +$75.9K | ﹤0.01% | 4717 |
|
|
2019
Q1 | $3K | Sell |
125
-7,486
| -98% | -$180K | ﹤0.01% | 6541 |
|
|
2018
Q4 | $177K | Buy |
7,611
+3,033
| +66% | +$70.5K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $105K | Buy |
4,578
+436
| +11% | +$10K | ﹤0.01% | 4702 |
|
|
2018
Q2 | $96K | Buy |
4,142
+528
| +15% | +$12.2K | ﹤0.01% | 4594 |
|
|
2018
Q1 | $76K | Sell |
3,614
-1,930
| -35% | -$40.6K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $157K | Buy |
5,544
+2,824
| +104% | +$80K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $82K | Buy |
2,720
+2,657
| +4,217% | +$80.1K | ﹤0.01% | 4575 |
|
|
2017
Q2 | $1K | Sell |
63
-316
| -83% | -$5.02K | ﹤0.01% | 6594 |
|
|
2017
Q1 | $6K | Sell |
379
-830,750
| -100% | -$13.2M | ﹤0.01% | 6005 |
|
|
2016
Q4 | $7.21M | Buy |
831,129
+229,729
| +38% | +$1.99M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $4.97M | Buy |
601,400
+580,668
| +2,801% | +$4.8M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $155K | Buy |
+20,732
| New | +$155K | ﹤0.01% | 3910 |
|
|
2015
Q4 | – | Sell |
-1,289
| Closed | -$13K | – | 7072 |
|
|
2015
Q3 | $13K | Buy |
1,289
+140
| +12% | +$1.41K | ﹤0.01% | 5771 |
|
|
2015
Q2 | $24K | Buy |
1,149
+316
| +38% | +$6.6K | ﹤0.01% | 5372 |
|
|
2015
Q1 | $20K | Sell |
833
-144
| -15% | -$3.46K | ﹤0.01% | 5387 |
|
|
2014
Q4 | $23K | Buy |
+977
| New | +$23K | ﹤0.01% | 5399 |
|