William Blair & Company’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 |
-9,806
| Closed | -$549K | – | 1976 |
|
|
2021
Q2 | $549K | Sell |
9,806
-198,668
| -95% | -$11.1M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $9.49M | Sell |
208,474
-3,006
| -1% | -$137K | 0.04% | 325 |
|
|
2020
Q4 | $6.61M | Buy |
211,480
+2,988
| +1% | +$93.4K | 0.02% | 387 |
|
|
2020
Q3 | $5.74M | Sell |
208,492
-13,661
| -6% | -$376K | 0.02% | 371 |
|
|
2020
Q2 | $3.7M | Sell |
222,153
-891
| -0.4% | -$14.8K | 0.02% | 441 |
|
|
2020
Q1 | $3.15M | Buy |
223,044
+3,480
| +2% | +$49.2K | 0.02% | 429 |
|
|
2019
Q4 | $6.36M | Buy |
219,564
+1,653
| +0.8% | +$47.9K | 0.03% | 346 |
|
|
2019
Q3 | $4.74M | Buy |
217,911
+15,178
| +7% | +$330K | 0.03% | 381 |
|
|
2019
Q2 | $5.03M | Buy |
202,733
+25,502
| +14% | +$633K | 0.03% | 376 |
|
|
2019
Q1 | $4.11M | Buy |
177,231
+8,655
| +5% | +$201K | 0.03% | 405 |
|
|
2018
Q4 | $3.92M | Buy |
168,576
+9,350
| +6% | +$217K | 0.03% | 381 |
|
|
2018
Q3 | $3.64M | Buy |
159,226
+19,991
| +14% | +$457K | 0.02% | 435 |
|
|
2018
Q2 | $3.24M | Buy |
139,235
+13,260
| +11% | +$308K | 0.02% | 457 |
|
|
2018
Q1 | $2.68M | Buy |
125,975
+28,575
| +29% | +$607K | 0.02% | 489 |
|
|
2017
Q4 | $2.76M | Sell |
97,400
-11,285
| -10% | -$320K | 0.02% | 493 |
|
|
2017
Q3 | $3.3M | Sell |
108,685
-77,840
| -42% | -$2.36M | 0.02% | 436 |
|
|
2017
Q2 | $4.4M | Sell |
186,525
-11,375
| -6% | -$268K | 0.03% | 375 |
|
|
2017
Q1 | $3.06M | Sell |
197,900
-1,075
| -0.5% | -$16.6K | 0.02% | 437 |
|
|
2016
Q4 | $1.73M | Buy |
198,975
+6,800
| +4% | +$59K | 0.02% | 526 |
|
|
2016
Q3 | $1.59M | Buy |
192,175
+2,225
| +1% | +$18.4K | 0.01% | 541 |
|
|
2016
Q2 | $1.43M | Buy |
189,950
+16,250
| +9% | +$122K | 0.01% | 535 |
|
|
2016
Q1 | $1.68M | Buy |
173,700
+13,600
| +8% | +$131K | 0.02% | 494 |
|
|
2015
Q4 | $1.61M | Buy |
160,100
+8,760
| +6% | +$88.3K | 0.02% | 515 |
|
|
2015
Q3 | $1.52M | Sell |
151,340
-720,809
| -83% | -$7.22M | 0.01% | 615 |
|
|
2015
Q2 | $18M | Buy |
872,149
+16,379
| +2% | +$337K | 0.03% | 689 |
|
|
2015
Q1 | $21M | Buy |
855,770
+63,467
| +8% | +$1.56M | 0.03% | 583 |
|
|
2014
Q4 | $18.4M | Sell |
792,303
-425,847
| -35% | -$9.88M | 0.03% | 623 |
|
|
2014
Q3 | $23.6M | Sell |
1,218,150
-23,232
| -2% | -$450K | 0.04% | 516 |
|
|
2014
Q2 | $27.3M | Sell |
1,241,382
-43,809
| -3% | -$964K | 0.04% | 463 |
|
|
2014
Q1 | $31.7M | Buy |
1,285,191
+320,606
| +33% | +$7.91M | 0.05% | 420 |
|
|
2013
Q4 | $22.7M | Sell |
964,585
-158,665
| -14% | -$3.74M | 0.04% | 509 |
|
|
2013
Q3 | $26.1M | Buy |
1,123,250
+110,161
| +11% | +$2.56M | 0.05% | 455 |
|
|
2013
Q2 | $23.9M | Buy |
+1,013,089
| New | +$23.9M | 0.05% | 451 |
|