Wellington Management 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 |
-372,509
| Closed | -$20.9M | – | 2333 |
|
|
2021
Q2 | $20.9M | Sell |
372,509
-613,248
| -62% | -$34.3M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $44.9M | Sell |
985,757
-134,647
| -12% | -$6.13M | 0.01% | 829 |
|
|
2020
Q4 | $35M | Sell |
1,120,404
-335,147
| -23% | -$10.5M | 0.01% | 878 |
|
|
2020
Q3 | $40.1M | Sell |
1,455,551
-94,400
| -6% | -$2.6M | 0.01% | 756 |
|
|
2020
Q2 | $25.8M | Buy |
1,549,951
+78,951
| +5% | +$1.32M | 0.01% | 872 |
|
|
2020
Q1 | $20.8M | Buy |
1,471,000
+4,500
| +0.3% | +$63.6K | 0.01% | 865 |
|
|
2019
Q4 | $42.5M | Sell |
1,466,500
-277,935
| -16% | -$8.05M | 0.01% | 807 |
|
|
2019
Q3 | $38M | Buy |
1,744,435
+29,587
| +2% | +$644K | 0.01% | 791 |
|
|
2019
Q2 | $42.6M | Sell |
1,714,848
-57,062
| -3% | -$1.42M | 0.01% | 801 |
|
|
2019
Q1 | $41.1M | Buy |
1,771,910
+10,388
| +0.6% | +$241K | 0.01% | 809 |
|
|
2018
Q4 | $40.9M | Sell |
1,761,522
-57,620
| -3% | -$1.34M | 0.01% | 773 |
|
|
2018
Q3 | $41.6M | Sell |
1,819,142
-314,072
| -15% | -$7.18M | 0.01% | 864 |
|
|
2018
Q2 | $49.6M | Sell |
2,133,214
-34,734
| -2% | -$807K | 0.01% | 795 |
|
|
2018
Q1 | $46.1M | Buy |
2,167,948
+645,411
| +42% | +$13.7M | 0.01% | 813 |
|
|
2017
Q4 | $43.1M | Sell |
1,522,537
-334,299
| -18% | -$9.47M | 0.01% | 819 |
|
|
2017
Q3 | $56.3M | Sell |
1,856,836
-421,426
| -18% | -$12.8M | 0.01% | 723 |
|
|
2017
Q2 | $53.8M | Sell |
2,278,262
-128,377
| -5% | -$3.03M | 0.01% | 713 |
|
|
2017
Q1 | $37.9M | Sell |
2,406,639
-236,179
| -9% | -$3.72M | 0.01% | 822 |
|
|
2016
Q4 | $22.9M | Buy |
2,642,818
+22,069
| +0.8% | +$191K | 0.01% | 961 |
|
|
2016
Q3 | $21.7M | Sell |
2,620,749
-65,309
| -2% | -$540K | 0.01% | 956 |
|
|
2016
Q2 | $20.1M | Sell |
2,686,058
-46,443
| -2% | -$348K | 0.01% | 942 |
|
|
2016
Q1 | $26.4M | Sell |
2,732,501
-96,865
| -3% | -$936K | 0.01% | 847 |
|
|
2015
Q4 | $28.5M | Buy |
2,829,366
+812,191
| +40% | +$8.19M | 0.01% | 844 |
|
|
2015
Q3 | $20.3M | Buy |
2,017,175
+596,733
| +42% | +$6.02M | 0.01% | 955 |
|
|
2015
Q2 | $29.2M | Sell |
1,420,442
-65,665
| -4% | -$1.35M | 0.01% | 883 |
|
|
2015
Q1 | $36.5M | Buy |
1,486,107
+29,439
| +2% | +$723K | 0.01% | 832 |
|
|
2014
Q4 | $33.8M | Sell |
1,456,668
-11,501
| -0.8% | -$267K | 0.01% | 857 |
|
|
2014
Q3 | $28.4M | Sell |
1,468,169
-68,569
| -4% | -$1.33M | 0.01% | 904 |
|
|
2014
Q2 | $33.8M | Buy |
1,536,738
+20,758
| +1% | +$457K | 0.01% | 864 |
|
|
2014
Q1 | $37.4M | Buy |
1,515,980
+84,432
| +6% | +$2.08M | 0.01% | 835 |
|
|
2013
Q4 | $33.7M | Buy |
1,431,548
+97,800
| +7% | +$2.31M | 0.01% | 853 |
|
|
2013
Q3 | $31M | Buy |
1,333,748
+230,408
| +21% | +$5.36M | 0.01% | 851 |
|
|
2013
Q2 | $26M | Buy |
+1,103,340
| New | +$26M | 0.01% | 886 |
|