PWAM
CAI
Park West Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,366
| Closed | -$2.7M | – | 223 |
|
|
2021
Q1 | $2.7M | Sell |
59,366
-1,305,477
| -96% | -$59.4M | 0.08% | 121 |
|
|
2020
Q4 | $42.6M | Sell |
1,364,843
-117,518
| -8% | -$3.67M | 0.88% | 21 |
|
|
2020
Q3 | $40.8M | Buy |
1,482,361
+74,933
| +5% | +$2.06M | 1.58% | 17 |
|
|
2020
Q2 | $23.4M | Sell |
1,407,428
-102,800
| -7% | -$1.71M | 1.16% | 27 |
|
|
2020
Q1 | $21.4M | Sell |
1,510,228
-12,100
| -0.8% | -$171K | 1.45% | 25 |
|
|
2019
Q4 | $44.1M | Sell |
1,522,328
-51,486
| -3% | -$1.49M | 1.86% | 17 |
|
|
2019
Q3 | $34.3M | Buy |
1,573,814
+17,200
| +1% | +$374K | 1.67% | 20 |
|
|
2019
Q2 | $38.6M | Buy |
1,556,614
+45,983
| +3% | +$1.14M | 1.6% | 22 |
|
|
2019
Q1 | $35M | Sell |
1,510,631
-23,300
| -2% | -$541K | 1.54% | 19 |
|
|
2018
Q4 | $35.6M | Sell |
1,533,931
-70,837
| -4% | -$1.65M | 1.76% | 14 |
|
|
2018
Q3 | $36.7M | Sell |
1,604,768
-23,051
| -1% | -$527K | 1.34% | 21 |
|
|
2018
Q2 | $37.8M | Buy |
1,627,819
+127,277
| +8% | +$2.96M | 1.41% | 18 |
|
|
2018
Q1 | $31.9M | Buy |
1,500,542
+1,333,403
| +798% | +$28.3M | 1.42% | 23 |
|
|
2017
Q4 | $4.73M | Sell |
167,139
-127,324
| -43% | -$3.61M | 0.22% | 67 |
|
|
2017
Q3 | $8.93M | Sell |
294,463
-136,647
| -32% | -$4.14M | 0.53% | 38 |
|
|
2017
Q2 | $10.2M | Sell |
431,110
-353,095
| -45% | -$8.33M | 0.56% | 44 |
|
|
2017
Q1 | $12.3M | Sell |
784,205
-194,329
| -20% | -$3.06M | 0.72% | 41 |
|
|
2016
Q4 | $8.48M | Sell |
978,534
-10,478
| -1% | -$90.8K | 0.66% | 39 |
|
|
2016
Q3 | $8.18M | Hold |
989,012
| – | – | 0.74% | 36 |
|
|
2016
Q2 | $7.42M | Buy |
989,012
+9,601
| +1% | +$72K | 0.75% | 38 |
|
|
2016
Q1 | $9.46M | Buy |
+979,411
| New | +$9.46M | 0.89% | 32 |
|