Russell Investments Group’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
Q3 | – | Sell |
-8,983
| Closed | -$503K | – | 3299 |
|
|
2021
Q2 | $503K | Sell |
8,983
-8,203
| -48% | -$459K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $781K | Buy |
17,186
+4,454
| +35% | +$202K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $397K | Buy |
12,732
+3,222
| +34% | +$100K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $260K | Sell |
9,510
-7,840
| -45% | -$214K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $288K | Buy |
17,350
+12,041
| +227% | +$200K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $74K | Sell |
5,309
-4,537
| -46% | -$63.2K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $284K | Buy |
9,846
+3,510
| +55% | +$101K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $138K | Buy |
+6,336
| New | +$138K | ﹤0.01% | 2742 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3001 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Sell |
-1,804
| Closed | -$42K | – | 3043 |
|
|
2018
Q2 | $42K | Buy |
+1,804
| New | +$42K | ﹤0.01% | 2830 |
|
|
2018
Q1 | – | Sell |
-13,552
| Closed | -$398K | – | 3041 |
|
|
2017
Q4 | $398K | Sell |
13,552
-645
| -5% | -$18.9K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $431K | Sell |
14,197
-200
| -1% | -$6.07K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $339K | Sell |
14,397
-3,915
| -21% | -$92.2K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $288K | Buy |
+18,312
| New | +$288K | ﹤0.01% | 2617 |
|