Prudential Financial’s CAI International, Inc. CAI Stock Holding History

Prudential Financial’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,823	Closed	-$4.97M	–	2650
2021 Q2	$4.97M	Sell	88,823 -24,848	-22%	-$1.39M	0.01%	1028
2021 Q1	$5.17M	Sell	113,671 -18,914	-14%	-$861K	0.01%	1011
2020 Q4	$4.14M	Sell	132,585 -48,335	-27%	-$1.51M	0.01%	1082
2020 Q3	$4.98M	Sell	180,920 -39,802	-18%	-$1.1M	0.01%	937
2020 Q2	$3.68M	Buy	220,722 +1,636	+0.7%	+$27.3K	0.01%	1082
2020 Q1	$3.1M	Sell	219,086 -21,290	-9%	-$301K	0.01%	1138
2019 Q4	$6.97M	Sell	240,376 -11,300	-4%	-$327K	0.01%	993
2019 Q3	$5.48M	Sell	251,676 -7,308	-3%	-$159K	0.01%	1073
2019 Q2	$6.43M	Buy	258,984 +2,150	+0.8%	+$53.4K	0.01%	1034
2019 Q1	$5.96M	Buy	256,834 +41,438	+19%	+$961K	0.01%	1070
2018 Q4	$5M	Buy	215,396 +9,250	+4%	+$215K	0.01%	1099
2018 Q3	$4.72M	Sell	206,146 -110	-0.1%	-$2.52K	0.01%	1200
2018 Q2	$4.79M	Buy	206,256 +5,020	+2%	+$117K	0.01%	1233
2018 Q1	$4.28M	Buy	201,236 +7,940	+4%	+$169K	0.01%	1232
2017 Q4	$5.47M	Buy	193,296 +58,250	+43%	+$1.65M	0.01%	1109
2017 Q3	$4.1M	Sell	135,046 -79,340	-37%	-$2.41M	0.01%	1234
2017 Q2	$5.06M	Sell	214,386 -57,060	-21%	-$1.35M	0.01%	1135
2017 Q1	$4.27M	Buy	271,446 +2,600	+1%	+$40.9K	0.01%	1189
2016 Q4	$2.33M	Sell	268,846 -9,700	-3%	-$84.1K	﹤0.01%	1469
2016 Q3	$2.3M	Sell	278,546 -2,970	-1%	-$24.6K	﹤0.01%	1438
2016 Q2	$2.11M	Buy	281,516 +14,300	+5%	+$107K	﹤0.01%	1535
2016 Q1	$2.58M	Buy	267,216 +24,400	+10%	+$236K	﹤0.01%	1433
2015 Q4	$2.45M	Buy	242,816 +22,300	+10%	+$225K	﹤0.01%	1409
2015 Q3	$2.22M	Sell	220,516 -4,300	-2%	-$43.3K	﹤0.01%	1406
2015 Q2	$4.63M	Buy	224,816 +11,700	+5%	+$241K	0.01%	1133
2015 Q1	$5.24M	Buy	+213,116	New	+$5.24M	0.01%	1120
2013 Q3	–	Sell	-20,410	Closed	-$481K	–	2322
2013 Q2	$481K	Buy	+20,410	New	+$481K	﹤0.01%	1952