Walthausen & Co’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
Q2 | – | Sell |
-68,380
| Closed | -$3.11M | – | 157 |
|
|
2021
Q1 | $3.11M | Buy |
68,380
+4,280
| +7% | +$195K | 0.66% | 69 |
|
|
2020
Q4 | $2M | Buy |
64,100
+37,630
| +142% | +$1.18M | 0.55% | 93 |
|
|
2020
Q3 | $729K | Buy |
+26,470
| New | +$729K | 0.15% | 130 |
|
|
2019
Q2 | – | Sell |
-43,540
| Closed | -$1.01M | – | 151 |
|
|
2019
Q1 | $1.01M | Sell |
43,540
-7,760
| -15% | -$180K | 0.13% | 131 |
|
|
2018
Q4 | $1.19M | Sell |
51,300
-12,070
| -19% | -$280K | 0.17% | 118 |
|
|
2018
Q3 | $1.45M | Buy |
+63,370
| New | +$1.45M | 0.14% | 113 |
|
|
2013
Q4 | – | Sell |
-572,543
| Closed | -$13.3M | – | 125 |
|
|
2013
Q3 | $13.3M | Sell |
572,543
-33,536
| -6% | -$780K | 1.06% | 56 |
|
|
2013
Q2 | $14.3M | Buy |
+606,079
| New | +$14.3M | 1.44% | 28 |
|