Dimensional Fund Advisors’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139,318
| Closed | -$63.7M | – | 3584 |
|
|
2021
Q3 | $63.7M | Sell |
1,139,318
-238,552
| -17% | -$13.3M | 0.02% | 1210 |
|
|
2021
Q2 | $77.2M | Sell |
1,377,870
-16,836
| -1% | -$943K | 0.02% | 1071 |
|
|
2021
Q1 | $63.5M | Sell |
1,394,706
-40,960
| -3% | -$1.86M | 0.02% | 1216 |
|
|
2020
Q4 | $44.9M | Sell |
1,435,666
-22,288
| -2% | -$696K | 0.02% | 1458 |
|
|
2020
Q3 | $40.1M | Sell |
1,457,954
-15,071
| -1% | -$415K | 0.02% | 1375 |
|
|
2020
Q2 | $24.5M | Buy |
1,473,025
+9,219
| +0.6% | +$154K | 0.01% | 1765 |
|
|
2020
Q1 | $20.7M | Sell |
1,463,806
-212
| -0% | -$3K | 0.01% | 1723 |
|
|
2019
Q4 | $42.4M | Sell |
1,464,018
-2,654
| -0.2% | -$76.9K | 0.02% | 1577 |
|
|
2019
Q3 | $31.9M | Sell |
1,466,672
-114,804
| -7% | -$2.5M | 0.01% | 1746 |
|
|
2019
Q2 | $39.3M | Sell |
1,581,476
-18,510
| -1% | -$459K | 0.02% | 1629 |
|
|
2019
Q1 | $37.1M | Sell |
1,599,986
-118,254
| -7% | -$2.74M | 0.01% | 1664 |
|
|
2018
Q4 | $39.9M | Sell |
1,718,240
-3,919
| -0.2% | -$91K | 0.02% | 1499 |
|
|
2018
Q3 | $39.4M | Buy |
1,722,159
+3,501
| +0.2% | +$80.1K | 0.02% | 1681 |
|
|
2018
Q2 | $39.9M | Sell |
1,718,658
-10,840
| -0.6% | -$252K | 0.02% | 1643 |
|
|
2018
Q1 | $36.8M | Buy |
1,729,498
+92,852
| +6% | +$1.97M | 0.02% | 1661 |
|
|
2017
Q4 | $46.4M | Buy |
1,636,646
+8,766
| +0.5% | +$248K | 0.02% | 1431 |
|
|
2017
Q3 | $49.4M | Buy |
1,627,880
+220,782
| +16% | +$6.69M | 0.02% | 1316 |
|
|
2017
Q2 | $33.2M | Buy |
1,407,098
+111,741
| +9% | +$2.64M | 0.02% | 1656 |
|
|
2017
Q1 | $20.4M | Buy |
1,295,357
+114,781
| +10% | +$1.81M | 0.01% | 1980 |
|
|
2016
Q4 | $10.2M | Buy |
1,180,576
+29,015
| +3% | +$252K | 0.01% | 2290 |
|
|
2016
Q3 | $9.52M | Buy |
1,151,561
+33,884
| +3% | +$280K | 0.01% | 2274 |
|
|
2016
Q2 | $8.38M | Buy |
1,117,677
+47,969
| +4% | +$360K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $10.3M | Buy |
1,069,708
+49,386
| +5% | +$477K | 0.01% | 2194 |
|
|
2015
Q4 | $10.3M | Sell |
1,020,322
-973
| -0.1% | -$9.81K | 0.01% | 2207 |
|
|
2015
Q3 | $10.3M | Buy |
1,021,295
+1,262
| +0.1% | +$12.7K | 0.01% | 2194 |
|
|
2015
Q2 | $21M | Buy |
1,020,033
+32,623
| +3% | +$672K | 0.01% | 1806 |
|
|
2015
Q1 | $24.3M | Buy |
987,410
+87,410
| +10% | +$2.15M | 0.02% | 1591 |
|
|
2014
Q4 | $20.9M | Buy |
900,000
+40,802
| +5% | +$947K | 0.01% | 1710 |
|
|
2014
Q3 | $16.6M | Buy |
859,198
+22,216
| +3% | +$430K | 0.01% | 1817 |
|
|
2014
Q2 | $18.4M | Buy |
836,982
+39,711
| +5% | +$874K | 0.01% | 1729 |
|
|
2014
Q1 | $19.7M | Buy |
797,271
+41,201
| +5% | +$1.02M | 0.01% | 1594 |
|
|
2013
Q4 | $17.8M | Buy |
756,070
+8,696
| +1% | +$205K | 0.01% | 1667 |
|
|
2013
Q3 | $17.4M | Buy |
747,374
+53,461
| +8% | +$1.24M | 0.02% | 1588 |
|
|
2013
Q2 | $16.4M | Buy |
+693,913
| New | +$16.4M | 0.02% | 1524 |
|