Donald Smith & Co’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 |
-154,881
| Closed | -$8.66M | – | 66 |
|
|
2021
Q3 | $8.66M | Sell |
154,881
-13,912
| -8% | -$778K | 0.33% | 51 |
|
|
2021
Q2 | $9.45M | Buy |
168,793
+34,999
| +26% | +$1.96M | 0.37% | 49 |
|
|
2021
Q1 | $6.09M | Sell |
133,794
-80,123
| -37% | -$3.65M | 0.24% | 54 |
|
|
2020
Q4 | $6.68M | Sell |
213,917
-143,724
| -40% | -$4.49M | 0.29% | 51 |
|
|
2020
Q3 | $9.85M | Sell |
357,641
-47,363
| -12% | -$1.3M | 0.51% | 43 |
|
|
2020
Q2 | $6.75M | Buy |
405,004
+51,452
| +15% | +$857K | 0.33% | 48 |
|
|
2020
Q1 | $5M | Buy |
353,552
+179,781
| +103% | +$2.54M | 0.3% | 49 |
|
|
2019
Q4 | $5.04M | Buy |
173,771
+124,131
| +250% | +$3.6M | 0.18% | 50 |
|
|
2019
Q3 | $1.08M | Buy |
+49,640
| New | +$1.08M | 0.04% | 58 |
|