Charles Schwab’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 |
-173,569
| Closed | -$9.71M | – | 3621 |
|
|
2021
Q3 | $9.71M | Sell |
173,569
-6,267
| -3% | -$350K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $10.1M | Sell |
179,836
-3,713
| -2% | -$208K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $8.36M | Sell |
183,549
-2,800
| -2% | -$127K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $5.82M | Buy |
186,349
+15,439
| +9% | +$482K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $4.71M | Buy |
170,910
+16,875
| +11% | +$465K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $2.57M | Buy |
154,035
+29,701
| +24% | +$495K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $1.76M | Buy |
124,334
+25,668
| +26% | +$363K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $2.86M | Buy |
98,666
+1,408
| +1% | +$40.8K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $2.12M | Buy |
97,258
+1,863
| +2% | +$40.6K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $2.37M | Sell |
95,395
-11
| -0% | -$273 | ﹤0.01% | 2315 |
|
|
2019
Q1 | $2.21M | Buy |
95,406
+3,107
| +3% | +$72.1K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $2.15M | Buy |
92,299
+1,047
| +1% | +$24.3K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $2.09M | Buy |
91,252
+5,741
| +7% | +$131K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $1.99M | Buy |
85,511
+7,692
| +10% | +$179K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.66M | Buy |
77,819
+12,107
| +18% | +$257K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $1.86M | Buy |
65,712
+2,808
| +4% | +$79.5K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.91M | Buy |
62,904
+4,320
| +7% | +$131K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $1.38M | Sell |
58,584
-17,177
| -23% | -$406K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $1.19M | Buy |
75,761
+40,717
| +116% | +$641K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $304K | Buy |
35,044
+1,078
| +3% | +$9.35K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $281K | Sell |
33,966
-17,284
| -34% | -$143K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $385K | Buy |
51,250
+882
| +2% | +$6.63K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $487K | Buy |
50,368
+1,071
| +2% | +$10.4K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $497K | Buy |
49,297
+1,365
| +3% | +$13.8K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $484K | Buy |
47,932
+3,607
| +8% | +$36.4K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $913K | Buy |
44,325
+1,558
| +4% | +$32.1K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.05M | Buy |
42,767
+2,204
| +5% | +$54.2K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $942K | Buy |
40,563
+1,159
| +3% | +$26.9K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $763K | Buy |
39,404
+913
| +2% | +$17.7K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $848K | Sell |
38,491
-288
| -0.7% | -$6.35K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $957K | Buy |
38,779
+1,080
| +3% | +$26.7K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $889K | Buy |
37,699
+1,296
| +4% | +$30.6K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $852K | Buy |
36,403
+1,746
| +5% | +$40.9K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $822K | Buy |
+34,657
| New | +$822K | ﹤0.01% | 2277 |
|