LSV Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,200
| Closed | -$7.11M | – | 924 |
|
|
2021
Q3 | $7.11M | Sell |
127,200
-400
| -0.3% | -$22.4K | 0.01% | 494 |
|
|
2021
Q2 | $7.15M | Buy |
127,600
+11,200
| +10% | +$627K | 0.01% | 499 |
|
|
2021
Q1 | $5.3M | Sell |
116,400
-10,922
| -9% | -$497K | 0.01% | 559 |
|
|
2020
Q4 | $3.98M | Sell |
127,322
-16,000
| -11% | -$500K | 0.01% | 608 |
|
|
2020
Q3 | $3.95M | Sell |
143,322
-12,700
| -8% | -$350K | 0.01% | 565 |
|
|
2020
Q2 | $2.6M | Sell |
156,022
-20,688
| -12% | -$345K | 0.01% | 640 |
|
|
2020
Q1 | $2.5M | Sell |
176,710
-5,712
| -3% | -$80.7K | 0.01% | 598 |
|
|
2019
Q4 | $5.29M | Sell |
182,422
-34,100
| -16% | -$988K | 0.01% | 565 |
|
|
2019
Q3 | $4.71M | Buy |
216,522
+76,100
| +54% | +$1.66M | 0.01% | 564 |
|
|
2019
Q2 | $3.49M | Hold |
140,422
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $3.26M | Hold |
140,422
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $3.26M | Buy |
140,422
+9,500
| +7% | +$221K | 0.01% | 620 |
|
|
2018
Q3 | $2.99M | Buy |
130,922
+2,700
| +2% | +$61.7K | ﹤0.01% | 666 |
|
|
2018
Q2 | $2.98M | Buy |
128,222
+4,600
| +4% | +$107K | ﹤0.01% | 688 |
|
|
2018
Q1 | $2.63M | Hold |
123,622
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $3.5M | Buy |
123,622
+26,100
| +27% | +$739K | 0.01% | 644 |
|
|
2017
Q3 | $2.96M | Buy |
97,522
+3,300
| +4% | +$100K | ﹤0.01% | 671 |
|
|
2017
Q2 | $2.22M | Sell |
94,222
-878
| -0.9% | -$20.7K | ﹤0.01% | 702 |
|
|
2017
Q1 | $1.5M | Buy |
95,100
+12,600
| +15% | +$198K | ﹤0.01% | 757 |
|
|
2016
Q4 | $715K | Buy |
82,500
+11,700
| +17% | +$101K | ﹤0.01% | 836 |
|
|
2016
Q3 | $585K | Hold |
70,800
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $531K | Hold |
70,800
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $683K | Hold |
70,800
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $713K | Hold |
70,800
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $713K | Hold |
70,800
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $1.46M | Buy |
70,800
+17,200
| +32% | +$354K | ﹤0.01% | 675 |
|
|
2015
Q1 | $1.32M | Buy |
53,600
+1,500
| +3% | +$36.8K | ﹤0.01% | 664 |
|
|
2014
Q4 | $1.21M | Buy |
52,100
+3,300
| +7% | +$76.5K | ﹤0.01% | 676 |
|
|
2014
Q3 | $944K | Buy |
48,800
+9,100
| +23% | +$176K | ﹤0.01% | 682 |
|
|
2014
Q2 | $873K | Hold |
39,700
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $979K | Hold |
39,700
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $935K | Buy |
+39,700
| New | +$935K | ﹤0.01% | 660 |
|