Algert Global’s CRA International CRAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $864K | Sell |
4,610
-1,240
| -21% | -$232K | 0.02% | 837 |
|
2025
Q1 | $1.01M | Buy |
+5,850
| New | +$1.01M | 0.03% | 766 |
|
2024
Q2 | – | Sell |
-1,650
| Closed | -$247K | – | 1512 |
|
2024
Q1 | $247K | Buy |
+1,650
| New | +$247K | 0.01% | 930 |
|
2022
Q3 | – | Sell |
-2,248
| Closed | -$201K | – | 1198 |
|
2022
Q2 | $201K | Sell |
2,248
-3,157
| -58% | -$282K | 0.02% | 1026 |
|
2022
Q1 | $455K | Buy |
5,405
+3,008
| +125% | +$253K | 0.03% | 842 |
|
2021
Q4 | $224K | Sell |
2,397
-1,170
| -33% | -$109K | 0.03% | 815 |
|
2021
Q3 | $354K | Buy |
3,567
+1,142
| +47% | +$113K | 0.05% | 688 |
|
2021
Q2 | $208K | Buy |
+2,425
| New | +$208K | 0.07% | 346 |
|
2020
Q1 | – | Sell |
-10,650
| Closed | -$580K | – | 425 |
|
2019
Q4 | $580K | Hold |
10,650
| – | – | 0.17% | 187 |
|
2019
Q3 | $447K | Buy |
+10,650
| New | +$447K | 0.17% | 170 |
|
2019
Q2 | – | Sell |
-4,373
| Closed | -$221K | – | 351 |
|
2019
Q1 | $221K | Sell |
4,373
-4,980
| -53% | -$252K | 0.13% | 235 |
|
2018
Q4 | $398K | Buy |
9,353
+3,160
| +51% | +$134K | 0.11% | 245 |
|
2018
Q3 | $311K | Sell |
6,193
-220
| -3% | -$11K | 0.07% | 296 |
|
2018
Q2 | $326K | Buy |
+6,413
| New | +$326K | 0.07% | 280 |
|
2017
Q1 | – | Sell |
-36,759
| Closed | -$1.35M | – | 322 |
|
2016
Q4 | $1.35M | Sell |
36,759
-283
| -0.8% | -$10.4K | 0.38% | 93 |
|
2016
Q3 | $985K | Buy |
+37,042
| New | +$985K | 0.28% | 148 |
|
2016
Q2 | – | Sell |
-26,213
| Closed | -$515K | – | 364 |
|
2016
Q1 | $515K | Sell |
26,213
-36,417
| -58% | -$715K | 0.19% | 190 |
|
2015
Q4 | $1.17M | Sell |
62,630
-3,360
| -5% | -$62.7K | 0.55% | 54 |
|
2015
Q3 | $1.42M | Buy |
65,990
+40
| +0.1% | +$863 | 0.79% | 17 |
|
2015
Q2 | $1.84M | Buy |
65,950
+2,250
| +4% | +$62.7K | 1.01% | 7 |
|
2015
Q1 | $1.98M | Buy |
63,700
+21,876
| +52% | +$681K | 1.1% | 5 |
|
2014
Q4 | $1.27M | Sell |
41,824
-3,818
| -8% | -$116K | 0.75% | 23 |
|
2014
Q3 | $1.16M | Hold |
45,642
| – | – | 0.86% | 14 |
|
2014
Q2 | $1.05M | Buy |
45,642
+31,402
| +221% | +$724K | 0.68% | 31 |
|
2014
Q1 | $313K | Buy |
+14,240
| New | +$313K | 0.12% | 232 |
|