Deutsche Bank’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 |
-9,367
| Closed | -$524K | – | 4411 |
|
|
2021
Q3 | $524K | Sell |
9,367
-300
| -3% | -$16.8K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $542K | Sell |
9,667
-6,731
| -41% | -$377K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $746K | Sell |
16,398
-1,011
| -6% | -$46K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $543K | Buy |
17,409
+3,303
| +23% | +$103K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $388K | Buy |
14,106
+5,970
| +73% | +$164K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $136K | Sell |
8,136
-9,248
| -53% | -$155K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $246K | Buy |
17,384
+11,905
| +217% | +$168K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $158K | Buy |
5,479
+1,070
| +24% | +$30.9K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $94K | Sell |
4,409
-8,715
| -66% | -$186K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $324K | Sell |
13,124
-19,128
| -59% | -$472K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $746K | Sell |
32,252
-4,811
| -13% | -$111K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $860K | Sell |
37,063
-12,433
| -25% | -$288K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $1.13M | Buy |
49,496
+13,152
| +36% | +$301K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $845K | Sell |
36,344
-24,638
| -40% | -$573K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $1.3M | Sell |
60,982
-74,432
| -55% | -$1.58M | ﹤0.01% | 3131 |
|
|
2017
Q4 | $3.83M | Buy |
135,414
+58,746
| +77% | +$1.66M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $2.32M | Sell |
76,668
-12,282
| -14% | -$372K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $2.1M | Buy |
88,950
+85,070
| +2,193% | +$2.01M | ﹤0.01% | 2505 |
|
|
2017
Q1 | $60K | Sell |
3,880
-5,337
| -58% | -$82.5K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $79K | Buy |
9,217
+6,605
| +253% | +$56.6K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $21K | Sell |
2,612
-22
| -0.8% | -$177 | ﹤0.01% | 4175 |
|
|
2016
Q2 | $19K | Sell |
2,634
-117,102
| -98% | -$845K | ﹤0.01% | 4432 |
|
|
2016
Q1 | $1.16M | Buy |
119,736
+103,949
| +658% | +$1M | ﹤0.01% | 2702 |
|
|
2015
Q4 | $157K | Sell |
15,787
-8,539
| -35% | -$84.9K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $244K | Buy |
24,326
+20,110
| +477% | +$202K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $85K | Sell |
4,216
-5,824
| -58% | -$117K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $245K | Buy |
10,040
+7,316
| +269% | +$179K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $62K | Sell |
2,724
-4,502
| -62% | -$102K | ﹤0.01% | 4628 |
|
|
2014
Q3 | $139K | Sell |
7,226
-1,582
| -18% | -$30.4K | ﹤0.01% | 4056 |
|
|
2014
Q2 | $193K | Sell |
8,808
-3,931
| -31% | -$86.1K | ﹤0.01% | 3971 |
|
|
2014
Q1 | $313K | Sell |
12,739
-66,383
| -84% | -$1.63M | ﹤0.01% | 3625 |
|
|
2013
Q4 | $1.86M | Sell |
79,122
-8,099
| -9% | -$191K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $2.03M | Buy |
87,221
+10,584
| +14% | +$246K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $1.81M | Buy |
+76,637
| New | +$1.81M | ﹤0.01% | 2293 |
|