Brandywine Global Investment Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,948
| Closed | -$635K | – | 747 |
|
|
2021
Q1 | $635K | Hold |
13,948
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $436K | Buy |
13,948
+2,150
| +18% | +$67.2K | ﹤0.01% | 562 |
|
|
2020
Q3 | $325K | Buy |
11,798
+317
| +3% | +$8.73K | ﹤0.01% | 533 |
|
|
2020
Q2 | $192K | Buy |
11,481
+1,626
| +16% | +$27.2K | ﹤0.01% | 585 |
|
|
2020
Q1 | $140K | Buy |
9,855
+1,070
| +12% | +$15.2K | ﹤0.01% | 611 |
|
|
2019
Q4 | $257K | Sell |
8,785
-102
| -1% | -$2.98K | ﹤0.01% | 621 |
|
|
2019
Q3 | $194K | Hold |
8,887
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $221K | Sell |
8,887
-1,473
| -14% | -$36.6K | ﹤0.01% | 621 |
|
|
2019
Q1 | $241K | Hold |
10,360
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $241K | Buy |
+10,360
| New | +$241K | ﹤0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-8,073
| Closed | -$172K | – | 955 |
|
|
2018
Q1 | $172K | Sell |
8,073
-1,811
| -18% | -$38.6K | ﹤0.01% | 687 |
|
|
2017
Q4 | $280K | Sell |
9,884
-199
| -2% | -$5.64K | ﹤0.01% | 653 |
|
|
2017
Q3 | $306K | Sell |
10,083
-121
| -1% | -$3.67K | ﹤0.01% | 650 |
|
|
2017
Q2 | $241K | Buy |
10,204
+2,974
| +41% | +$70.2K | ﹤0.01% | 681 |
|
|
2017
Q1 | $114K | Sell |
7,230
-10
| -0.1% | -$158 | ﹤0.01% | 755 |
|
|
2016
Q4 | $63K | Buy |
+7,240
| New | +$63K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-14,740
| Closed | -$304K | – | 1043 |
|
|
2015
Q2 | $304K | Buy |
14,740
+300
| +2% | +$6.19K | ﹤0.01% | 674 |
|
|
2015
Q1 | $355K | Buy |
14,440
+5,700
| +65% | +$140K | ﹤0.01% | 657 |
|
|
2014
Q4 | $203K | Buy |
8,740
+2,200
| +34% | +$51.1K | ﹤0.01% | 733 |
|
|
2014
Q3 | $127K | Sell |
6,540
-60
| -0.9% | -$1.17K | ﹤0.01% | 752 |
|
|
2014
Q2 | $146K | Buy |
+6,600
| New | +$146K | ﹤0.01% | 746 |
|
|
2013
Q3 | – | Sell |
-65,710
| Closed | -$1.55M | – | 1049 |
|
|
2013
Q2 | $1.55M | Buy |
+65,710
| New | +$1.55M | 0.02% | 563 |
|