Factorial Partners’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,167
| Closed | -$420K | – | 81 |
|
|
2023
Q3 | $420K | Sell |
4,167
-400
| -9% | -$40.3K | 0.31% | 72 |
|
|
2023
Q2 | $466K | Hold |
4,567
| – | – | 0.32% | 75 |
|
|
2023
Q1 | $492K | Sell |
4,567
-700
| -13% | -$75.5K | 0.37% | 70 |
|
|
2022
Q4 | $645K | Hold |
5,267
| – | – | 0.49% | 64 |
|
|
2022
Q3 | $467K | Hold |
5,267
| – | – | 0.41% | 71 |
|
|
2022
Q2 | $470K | Hold |
5,267
| – | – | 0.38% | 74 |
|
|
2022
Q1 | $444K | Hold |
5,267
| – | – | 0.31% | 79 |
|
|
2021
Q4 | $492K | Hold |
5,267
| – | – | 0.33% | 80 |
|
|
2021
Q3 | $523K | Hold |
5,267
| – | – | 0.36% | 78 |
|
|
2021
Q2 | $451K | Sell |
5,267
-6,733
| -56% | -$577K | 0.3% | 83 |
|
|
2021
Q1 | $896K | Buy |
+12,000
| New | +$896K | 0.63% | 56 |
|