Fuller & Thaler Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,124
| Closed | -$1.62M | – | 534 |
|
|
2020
Q2 | $1.62M | Sell |
97,124
-2,490
| -2% | -$41.5K | 0.02% | 298 |
|
|
2020
Q1 | $1.41M | Buy |
99,614
+8,744
| +10% | +$124K | 0.02% | 291 |
|
|
2019
Q4 | $2.63M | Buy |
90,870
+300
| +0.3% | +$8.69K | 0.03% | 268 |
|
|
2019
Q3 | $1.97M | Hold |
90,570
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $2.25M | Sell |
90,570
-400
| -0.4% | -$9.93K | 0.03% | 281 |
|
|
2019
Q1 | $2.11M | Buy |
+90,970
| New | +$2.11M | 0.03% | 274 |
|