American Century Companies’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 |
-46,972
| Closed | -$2.63M | – | 2414 |
|
|
2021
Q3 | $2.63M | Buy |
46,972
+17,687
| +60% | +$989K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $1.64M | Buy |
29,285
+7,459
| +34% | +$418K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $994K | Buy |
21,826
+4,268
| +24% | +$194K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $549K | Buy |
17,558
+2,244
| +15% | +$70.2K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $422K | Buy |
15,314
+2,601
| +20% | +$71.7K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $212K | Buy |
+12,713
| New | +$212K | ﹤0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-42,149
| Closed | -$964K | – | 1379 |
|
|
2018
Q3 | $964K | Sell |
42,149
-4,213
| -9% | -$96.4K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.08M | Buy |
46,362
+24,828
| +115% | +$577K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $458K | Hold |
21,534
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $610K | Buy |
21,534
+9,881
| +85% | +$280K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $353K | Buy |
+11,653
| New | +$353K | ﹤0.01% | 1256 |
|
|
2014
Q3 | – | Sell |
-9,237
| Closed | -$203K | – | 1525 |
|
|
2014
Q2 | $203K | Buy |
+9,237
| New | +$203K | ﹤0.01% | 1422 |
|