Geode Capital Management’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 |
-271,690
| Closed | -$15.2M | – | 5032 |
|
|
2021
Q3 | $15.2M | Buy |
271,690
+3,118
| +1% | +$174K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $15M | Sell |
268,572
-3,139
| -1% | -$176K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $12.4M | Buy |
271,711
+27,589
| +11% | +$1.26M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $7.63M | Buy |
244,122
+2,471
| +1% | +$77.2K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $6.65M | Buy |
241,651
+4,190
| +2% | +$115K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $3.96M | Buy |
237,461
+1,264
| +0.5% | +$21.1K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $3.34M | Buy |
236,197
+17,285
| +8% | +$244K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $6.34M | Buy |
218,912
+5,116
| +2% | +$148K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $4.65M | Buy |
213,796
+2,241
| +1% | +$48.8K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $5.25M | Buy |
211,555
+12,077
| +6% | +$300K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $4.63M | Buy |
199,478
+17,550
| +10% | +$407K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $4.23M | Buy |
181,928
+28,607
| +19% | +$665K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $3.51M | Buy |
153,321
+3,974
| +3% | +$90.9K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $3.47M | Buy |
149,347
+14,032
| +10% | +$326K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $2.88M | Buy |
135,315
+4,081
| +3% | +$86.7K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $3.72M | Sell |
131,234
-59
| -0% | -$1.67K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $3.98M | Buy |
131,293
+2,667
| +2% | +$80.8K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $3.04M | Buy |
128,626
+10,190
| +9% | +$240K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.86M | Buy |
118,436
+3,611
| +3% | +$56.8K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $995K | Buy |
114,825
+2,715
| +2% | +$23.5K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $927K | Buy |
112,110
+1,369
| +1% | +$11.3K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $830K | Sell |
110,741
-299
| -0.3% | -$2.24K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $1.07K | Buy |
111,040
+1,151
| +1% | +$11 | ﹤0.01% | 2844 |
|
|
2015
Q4 | $1.11M | Buy |
109,889
+1,161
| +1% | +$11.7K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.1M | Buy |
108,728
+13,772
| +15% | +$139K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $1.96M | Buy |
94,956
+1,143
| +1% | +$23.5K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $2.3M | Buy |
93,813
+4,826
| +5% | +$119K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $2.06M | Hold |
88,987
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.72M | Hold |
88,987
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $1.96M | Buy |
88,987
+4,941
| +6% | +$109K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $2.07M | Buy |
84,046
+1,478
| +2% | +$36.5K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.95M | Buy |
82,568
+13,607
| +20% | +$321K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.61M | Buy |
68,961
+4,047
| +6% | +$94.2K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $1.53M | Buy |
+64,914
| New | +$1.53M | ﹤0.01% | 2200 |
|