Wells Fargo’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 |
-36,579
| Closed | -$2.05M | – | 7491 |
|
|
2021
Q2 | $2.05M | Sell |
36,579
-136,091
| -79% | -$7.62M | ﹤0.01% | 3494 |
|
|
2021
Q1 | $7.86M | Sell |
172,670
-7,168
| -4% | -$326K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $5.62M | Sell |
179,838
-12,353
| -6% | -$386K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $5.29M | Buy |
192,191
+13,648
| +8% | +$376K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.98M | Sell |
178,543
-29,629
| -14% | -$494K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $2.94M | Sell |
208,172
-81,505
| -28% | -$1.15M | ﹤0.01% | 2635 |
|
|
2019
Q4 | $8.4M | Sell |
289,677
-10,457
| -3% | -$303K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $6.53M | Sell |
300,134
-49,675
| -14% | -$1.08M | ﹤0.01% | 2297 |
|
|
2019
Q2 | $8.68M | Buy |
349,809
+164,817
| +89% | +$4.09M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $4.29M | Sell |
184,992
-20,822
| -10% | -$483K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $4.78M | Sell |
205,814
-35,925
| -15% | -$835K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $5.53M | Sell |
241,739
-4,402
| -2% | -$101K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $5.72M | Buy |
246,141
+72,432
| +42% | +$1.68M | ﹤0.01% | 2534 |
|
|
2018
Q1 | $3.69M | Buy |
173,709
+44,698
| +35% | +$950K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $3.65M | Buy |
129,011
+30,738
| +31% | +$871K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $2.98M | Sell |
98,273
-8,341
| -8% | -$253K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $2.52M | Buy |
106,614
+54,734
| +106% | +$1.29M | ﹤0.01% | 2990 |
|
|
2017
Q1 | $816K | Buy |
51,880
+42,476
| +452% | +$668K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $82K | Buy |
9,404
+4,780
| +103% | +$41.7K | ﹤0.01% | 4998 |
|
|
2016
Q3 | $38K | Sell |
4,624
-63
| -1% | -$518 | ﹤0.01% | 5143 |
|
|
2016
Q2 | $35K | Sell |
4,687
-863
| -16% | -$6.44K | ﹤0.01% | 5093 |
|
|
2016
Q1 | $53K | Buy |
5,550
+784
| +16% | +$7.49K | ﹤0.01% | 5012 |
|
|
2015
Q4 | $48K | Sell |
4,766
-129,510
| -96% | -$1.3M | ﹤0.01% | 5089 |
|
|
2015
Q3 | $1.35M | Sell |
134,276
-46,994
| -26% | -$474K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $3.73M | Buy |
181,270
+1,820
| +1% | +$37.5K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $4.41M | Buy |
179,450
+13,059
| +8% | +$321K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $3.86M | Buy |
166,391
+4,312
| +3% | +$100K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $3.14M | Sell |
162,079
-7,446
| -4% | -$144K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $3.73M | Sell |
169,525
-7,016
| -4% | -$154K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $4.35M | Sell |
176,541
-7,571
| -4% | -$187K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $4.34M | Buy |
184,112
+141,556
| +333% | +$3.34M | ﹤0.01% | 2352 |
|
|
2013
Q3 | $991K | Sell |
42,556
-1,986
| -4% | -$46.2K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $1.05M | Buy |
+44,542
| New | +$1.05M | ﹤0.01% | 3232 |
|