WAM
CAI
Weiss Asset Management’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,198,329
| Closed | -$54.5M | – | 794 |
|
|
2021
Q1 | $54.5M | Sell |
1,198,329
-69,072
| -5% | -$3.14M | 1.47% | 9 |
|
|
2020
Q4 | $39.6M | Hold |
1,267,401
| – | – | 1.75% | 8 |
|
|
2020
Q3 | $34.9M | Sell |
1,267,401
-152,590
| -11% | -$4.2M | 1.42% | 16 |
|
|
2020
Q2 | $23.7M | Sell |
1,419,991
-63,549
| -4% | -$1.06M | 1.63% | 16 |
|
|
2020
Q1 | $21M | Buy |
1,483,540
+79,225
| +6% | +$1.12M | 3.34% | 6 |
|
|
2019
Q4 | $40.7M | Buy |
1,404,315
+339,423
| +32% | +$9.84M | 2.75% | 7 |
|
|
2019
Q3 | $23.2M | Buy |
1,064,892
+261,474
| +33% | +$5.69M | 1.85% | 8 |
|
|
2019
Q2 | $19.9M | Buy |
803,418
+388,603
| +94% | +$9.65M | 1.21% | 13 |
|
|
2019
Q1 | $9.62M | Buy |
414,815
+4,486
| +1% | +$104K | 0.75% | 35 |
|
|
2018
Q4 | $9.53M | Buy |
410,329
+10,247
| +3% | +$238K | 0.67% | 34 |
|
|
2018
Q3 | $9.15M | Buy |
400,082
+106,908
| +36% | +$2.45M | 0.7% | 34 |
|
|
2018
Q2 | $6.81M | Buy |
+293,174
| New | +$6.81M | 0.67% | 39 |
|