Allianz Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,406
| Closed | -$359K | – | 2170 |
|
|
2021
Q2 | $359K | Hold |
6,406
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q1 | $292K | Sell |
6,406
-1,205
| -16% | -$54.9K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $238K | Buy |
+7,611
| New | +$238K | ﹤0.01% | 1761 |
|
|
2020
Q1 | – | Sell |
-18,204
| Closed | -$528K | – | 2275 |
|
|
2019
Q4 | $528K | Sell |
18,204
-169,597
| -90% | -$4.92M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $4.09M | Buy |
187,801
+29,406
| +19% | +$640K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $3.93M | Sell |
158,395
-17,466
| -10% | -$434K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $4.08M | Buy |
175,861
+18,084
| +11% | +$420K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $3.67M | Sell |
157,777
-100,536
| -39% | -$2.34M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $5.91M | Sell |
258,313
-34,481
| -12% | -$789K | 0.01% | 1207 |
|
|
2018
Q2 | $6.8M | Sell |
292,794
-38,904
| -12% | -$904K | 0.01% | 1102 |
|
|
2018
Q1 | $7.05M | Buy |
331,698
+63,431
| +24% | +$1.35M | 0.01% | 1099 |
|
|
2017
Q4 | $7.6M | Buy |
268,267
+198,542
| +285% | +$5.62M | 0.01% | 1086 |
|
|
2017
Q3 | $2.11M | Buy |
+69,725
| New | +$2.11M | ﹤0.01% | 1476 |
|
|
2013
Q3 | – | Sell |
-300,800
| Closed | -$7.09M | – | 1839 |
|
|
2013
Q2 | $7.09M | Buy |
+300,800
| New | +$7.09M | 0.01% | 744 |
|