Bailard’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,505
| Closed | -$282K | – | 758 |
|
2024
Q4 | $282K | Buy |
+1,505
| New | +$282K | 0.01% | 591 |
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$245K | – | 732 |
|
2022
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.01% | 584 |
|
2022
Q1 | – | Sell |
-3,975
| Closed | -$371K | – | 742 |
|
2021
Q4 | $371K | Hold |
3,975
| – | – | 0.01% | 471 |
|
2021
Q3 | $395K | Hold |
3,975
| – | – | 0.01% | 453 |
|
2021
Q2 | $340K | Hold |
3,975
| – | – | 0.01% | 481 |
|
2021
Q1 | $297K | Hold |
3,975
| – | – | 0.01% | 521 |
|
2020
Q4 | $202K | Buy |
+3,975
| New | +$202K | 0.01% | 579 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$218K | – | 474 |
|
2019
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.01% | 476 |
|
2018
Q4 | – | Sell |
-11,785
| Closed | -$592K | – | 502 |
|
2018
Q3 | $592K | Buy |
11,785
+1,200
| +11% | +$60.3K | 0.03% | 331 |
|
2018
Q2 | $539K | Sell |
10,585
-6,000
| -36% | -$306K | 0.03% | 345 |
|
2018
Q1 | $867K | Sell |
16,585
-24,915
| -60% | -$1.3M | 0.06% | 231 |
|
2017
Q4 | $1.87M | Buy |
+41,500
| New | +$1.87M | 0.12% | 177 |
|