Ariel Investments’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$825K | – | 114 |
|
|
2021
Q1 | $825K | Sell |
11,050
-32,341
| -75% | -$2.41M | 0.01% | 119 |
|
|
2020
Q4 | $2.21M | Buy |
43,391
+16,575
| +62% | +$844K | 0.02% | 118 |
|
|
2020
Q3 | $1.01M | Buy |
+26,816
| New | +$1.01M | 0.01% | 131 |
|
|
2018
Q2 | – | Sell |
-109,748
| Closed | -$5.74M | – | 161 |
|
|
2018
Q1 | $5.74M | Sell |
109,748
-52,750
| -32% | -$2.76M | 0.07% | 134 |
|
|
2017
Q4 | $7.3M | Buy |
162,498
+9,500
| +6% | +$427K | 0.08% | 126 |
|
|
2017
Q3 | $6.28M | Sell |
152,998
-26,300
| -15% | -$1.08M | 0.07% | 134 |
|
|
2017
Q2 | $6.51M | Buy |
179,298
+16,400
| +10% | +$596K | 0.08% | 133 |
|
|
2017
Q1 | $5.76M | Sell |
162,898
-9,302
| -5% | -$329K | 0.07% | 138 |
|
|
2016
Q4 | $6.3M | Buy |
172,200
+1,600
| +0.9% | +$58.6K | 0.07% | 138 |
|
|
2016
Q3 | $4.54M | Buy |
170,600
+19,100
| +13% | +$508K | 0.05% | 147 |
|
|
2016
Q2 | $3.82M | Buy |
151,500
+4,200
| +3% | +$106K | 0.05% | 156 |
|
|
2016
Q1 | $2.89M | Buy |
+147,300
| New | +$2.89M | 0.03% | 163 |
|