Bridgeway Capital Management’s CAI International, Inc. CAI Stock Holding History

Bridgeway Capital Management’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114,100	Closed	-$6.38M	–	1359
2021 Q3	$6.38M	Hold	114,100	–	–	0.12%	256
2021 Q2	$6.39M	Hold	114,100	–	–	0.11%	253
2021 Q1	$5.19M	Sell	114,100 -20,000	-15%	-$910K	0.1%	284
2020 Q4	$4.19M	Hold	134,100	–	–	0.09%	288
2020 Q3	$3.69M	Hold	134,100	–	–	0.08%	250
2020 Q2	$2.23M	Hold	134,100	–	–	0.05%	382
2020 Q1	$1.9M	Sell	134,100 -35,000	-21%	-$495K	0.04%	348
2019 Q4	$4.9M	Hold	169,100	–	–	0.07%	252
2019 Q3	$3.68M	Hold	169,100	–	–	0.05%	304
2019 Q2	$4.2M	Buy	169,100 +50,000	+42%	+$1.24M	0.05%	277
2019 Q1	$2.76M	Hold	119,100	–	–	0.03%	416
2018 Q4	$2.77M	Sell	119,100 -12,100	-9%	-$281K	0.04%	378
2018 Q3	$3M	Hold	131,200	–	–	0.03%	482
2018 Q2	$3.05M	Hold	131,200	–	–	0.03%	470
2018 Q1	$2.79M	Sell	131,200 -250	-0.2%	-$5.31K	0.03%	479
2017 Q4	$3.72M	Sell	131,450 -18,250	-12%	-$517K	0.04%	378
2017 Q3	$4.54M	Hold	149,700	–	–	0.05%	308
2017 Q2	$3.53M	Sell	149,700 -21,000	-12%	-$496K	0.04%	359
2017 Q1	$2.69M	Hold	170,700	–	–	0.03%	470
2016 Q4	$1.48M	Hold	170,700	–	–	0.02%	666
2016 Q3	$1.41M	Hold	170,700	–	–	0.02%	663
2016 Q2	$1.28M	Hold	170,700	–	–	0.02%	687
2016 Q1	$1.65M	Buy	170,700 +43,000	+34%	+$415K	0.03%	583
2015 Q4	$1.29M	Hold	127,700	–	–	0.02%	643
2015 Q3	$1.29M	Sell	127,700 -16,800	-12%	-$169K	0.03%	631
2015 Q2	$2.98M	Hold	144,500	–	–	0.06%	364
2015 Q1	$3.55M	Buy	144,500 +15,000	+12%	+$369K	0.07%	314
2014 Q4	$3M	Hold	129,500	–	–	0.07%	363
2014 Q3	$2.51M	Buy	129,500 +101,000	+354%	+$1.95M	0.06%	397
2014 Q2	$627K	Hold	28,500	–	–	0.02%	982
2014 Q1	$703K	Hold	28,500	–	–	0.02%	924
2013 Q4	$672K	Sell	28,500 -10,000	-26%	-$236K	0.02%	903
2013 Q3	$896K	Buy	38,500 +12,000	+45%	+$279K	0.03%	765
2013 Q2	$625K	Buy	+26,500	New	+$625K	0.03%	842