BlackRock’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 |
-1,131,894
| Closed | -$63.3M | – | 5834 |
|
|
2021
Q3 | $63.3M | Sell |
1,131,894
-24,356
| -2% | -$1.36M | ﹤0.01% | 2479 |
|
|
2021
Q2 | $64.8M | Sell |
1,156,250
-129,263
| -10% | -$7.24M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $58.5M | Buy |
1,285,513
+65,515
| +5% | +$2.98M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $38.1M | Buy |
1,219,998
+28,458
| +2% | +$889K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $32.8M | Sell |
1,191,540
-5,025
| -0.4% | -$138K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $19.9M | Sell |
1,196,565
-46,668
| -4% | -$778K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $17.6M | Buy |
1,243,233
+4,617
| +0.4% | +$65.3K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $35.9M | Buy |
1,238,616
+4,990
| +0.4% | +$145K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $26.9M | Buy |
1,233,626
+29,254
| +2% | +$637K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $29.9M | Sell |
1,204,372
-6,390
| -0.5% | -$159K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $28.1M | Sell |
1,210,762
-28,266
| -2% | -$656K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $28.8M | Buy |
1,239,028
+21,376
| +2% | +$497K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $27.8M | Buy |
1,217,652
+40,175
| +3% | +$919K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $27.4M | Buy |
1,177,477
+116,607
| +11% | +$2.71M | ﹤0.01% | 2668 |
|
|
2018
Q1 | $22.6M | Buy |
1,060,870
+59,487
| +6% | +$1.26M | ﹤0.01% | 2681 |
|
|
2017
Q4 | $28.4M | Buy |
1,001,383
+102,684
| +11% | +$2.91M | ﹤0.01% | 2583 |
|
|
2017
Q3 | $27.2M | Buy |
898,699
+92,503
| +11% | +$2.8M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $19M | Sell |
806,196
-49,759
| -6% | -$1.17M | ﹤0.01% | 2789 |
|
|
2017
Q1 | $13.5M | Buy |
855,955
+852,274
| +23,153% | +$13.4M | ﹤0.01% | 2956 |
|
|
2016
Q4 | $32K | Hold |
3,681
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q3 | $30K | Hold |
3,681
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q2 | $28K | Buy |
3,681
+2,564
| +230% | +$19.5K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $11K | Buy |
1,117
+705
| +171% | +$6.94K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $4K | Hold |
412
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q3 | $4K | Hold |
412
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q2 | $8K | Hold |
412
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q1 | $10K | Hold |
412
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q4 | $10K | Hold |
412
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q3 | $8K | Hold |
412
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q2 | $9K | Sell |
412
-69
| -14% | -$1.51K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $12K | Hold |
481
| – | – | ﹤0.01% | 2601 |
|
|
2013
Q4 | $11K | Hold |
481
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q3 | $11K | Hold |
481
| – | – | ﹤0.01% | 2582 |
|
|
2013
Q2 | $11K | Buy |
+481
| New | +$11K | ﹤0.01% | 2594 |
|