Philadelphia Financial Management of San Francisco’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 |
-129,999
| Closed | -$7.27M | – | 50 |
|
|
2021
Q3 | $7.27M | Hold |
129,999
| – | – | 2.31% | 17 |
|
|
2021
Q2 | $7.28M | Sell |
129,999
-28,963
| -18% | -$1.62M | 2.18% | 19 |
|
|
2021
Q1 | $7.24M | Buy |
158,962
+12,684
| +9% | +$577K | 2.19% | 17 |
|
|
2020
Q4 | $4.57M | Buy |
+146,278
| New | +$4.57M | 1.18% | 35 |
|
|
2019
Q1 | – | Sell |
-747,407
| Closed | -$17.4M | – | 60 |
|
|
2018
Q4 | $17.4M | Buy |
747,407
+186,534
| +33% | +$4.33M | 3.24% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
+560,873
| New | +$12.8M | 2.19% | 23 |
|