Vanguard 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
Q4 | – | Sell |
-804,965
| Closed | -$45M | – | 4703 |
|
|
2021
Q3 | $45M | Sell |
804,965
-10,547
| -1% | -$590K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $45.7M | Sell |
815,512
-74,783
| -8% | -$4.19M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $40.5M | Buy |
890,295
+3,087
| +0.3% | +$141K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $27.7M | Buy |
887,208
+29,821
| +3% | +$932K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $23.6M | Sell |
857,387
-1,241
| -0.1% | -$34.2K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $14.3M | Sell |
858,628
-2,525
| -0.3% | -$42.1K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $12.2M | Buy |
861,153
+6,460
| +0.8% | +$91.3K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $24.8M | Buy |
854,693
+1,413
| +0.2% | +$40.9K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $18.6M | Buy |
853,280
+1,591
| +0.2% | +$34.6K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $21.1M | Sell |
851,689
-8,395
| -1% | -$208K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $20M | Buy |
860,084
+19,394
| +2% | +$450K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $19.5M | Buy |
840,690
+21,308
| +3% | +$495K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $18.7M | Sell |
819,382
-27,750
| -3% | -$635K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $19.7M | Sell |
847,132
-133,520
| -14% | -$3.1M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $20.8M | Buy |
980,652
+151,660
| +18% | +$3.22M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $23.5M | Buy |
828,992
+117,098
| +16% | +$3.32M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $21.6M | Buy |
711,894
+31,432
| +5% | +$953K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $16.1M | Buy |
680,462
+25,180
| +4% | +$594K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $10.3M | Buy |
655,282
+11,401
| +2% | +$179K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $5.58M | Buy |
643,881
+18,206
| +3% | +$158K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $5.17M | Buy |
625,675
+4,952
| +0.8% | +$41K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $4.66M | Buy |
620,723
+1,783
| +0.3% | +$13.4K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $5.98M | Sell |
618,940
-202,930
| -25% | -$1.96M | ﹤0.01% | 2872 |
|
|
2015
Q4 | $8.29M | Sell |
821,870
-265,880
| -24% | -$2.68M | ﹤0.01% | 2740 |
|
|
2015
Q3 | $11M | Buy |
1,087,750
+26,912
| +3% | +$271K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $21.8M | Buy |
1,060,838
+40,126
| +4% | +$826K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $25.1M | Buy |
1,020,712
+69,500
| +7% | +$1.71M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $22.1M | Buy |
951,212
+45
| +0% | +$1.04K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $18.4M | Buy |
951,167
+7,174
| +0.8% | +$139K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $20.8M | Buy |
943,993
+20,949
| +2% | +$461K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $22.8M | Buy |
923,044
+44,678
| +5% | +$1.1M | ﹤0.01% | 2140 |
|
|
2013
Q4 | $20.7M | Buy |
878,366
+23,009
| +3% | +$542K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $19.9M | Buy |
855,357
+46,014
| +6% | +$1.07M | ﹤0.01% | 2113 |
|
|
2013
Q2 | $19.1M | Buy |
+809,343
| New | +$19.1M | ﹤0.01% | 2084 |
|