Falcon Point Capital’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,598
| Closed | -$788K | – | 72 |
|
|
2020
Q1 | $788K | Sell |
23,598
-2,659
| -10% | -$88.8K | 1.71% | 15 |
|
|
2019
Q4 | $1.43M | Buy |
26,257
+136
| +0.5% | +$7.41K | 1.82% | 11 |
|
|
2019
Q3 | $1.29M | Buy |
26,121
+5,351
| +26% | +$263K | 0.7% | 45 |
|
|
2019
Q2 | $796K | Buy |
20,770
+231
| +1% | +$8.85K | 0.43% | 49 |
|
|
2019
Q1 | $1.04M | Buy |
20,539
+91
| +0.4% | +$4.6K | 0.57% | 48 |
|
|
2018
Q4 | $870K | Sell |
20,448
-2,911
| -12% | -$124K | 0.52% | 50 |
|
|
2018
Q3 | $1.17M | Sell |
23,359
-445
| -2% | -$22.3K | 0.25% | 53 |
|
|
2018
Q2 | $1.21M | Hold |
23,804
| – | – | 0.24% | 67 |
|
|
2018
Q1 | $1.25M | Buy |
23,804
+85
| +0.4% | +$4.45K | 0.25% | 63 |
|
|
2017
Q4 | $1.07M | Sell |
23,719
-18,871
| -44% | -$848K | 0.18% | 69 |
|
|
2017
Q3 | $1.8M | Sell |
42,590
-2,079
| -5% | -$87.9K | 0.26% | 57 |
|
|
2017
Q2 | $1.62M | Buy |
44,669
+359
| +0.8% | +$13K | 0.22% | 69 |
|
|
2017
Q1 | $1.57M | Sell |
44,310
-7,252
| -14% | -$256K | 0.21% | 68 |
|
|
2016
Q4 | $1.89M | Buy |
51,562
+1,809
| +4% | +$66.2K | 0.25% | 55 |
|
|
2016
Q3 | $1.55M | Buy |
49,753
+13,876
| +39% | +$432K | 0.24% | 61 |
|
|
2016
Q2 | $905K | Buy |
+35,877
| New | +$905K | 0.16% | 81 |
|