First Quadrant’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Buy |
678
+51
| +8% | +$2.86K | 0.21% | 49 |
|
|
2021
Q4 | $43K | Hold |
627
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $39K | Hold |
627
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $28K | Hold |
627
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $21K | Hold |
627
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $22K | Hold |
627
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $18K | Sell |
627
-10,770
| -94% | -$309K | ﹤0.01% | 587 |
|
|
2020
Q2 | $269K | Sell |
11,397
-11,589
| -50% | -$274K | 0.04% | 373 |
|
|
2020
Q1 | $418K | Sell |
22,986
-30,237
| -57% | -$550K | 0.06% | 293 |
|
|
2019
Q4 | $1.55M | Sell |
53,223
-28,728
| -35% | -$837K | 0.13% | 152 |
|
|
2019
Q3 | $2.07M | Buy |
81,951
+65,895
| +410% | +$1.66M | 0.19% | 127 |
|
|
2019
Q2 | $466K | Hold |
16,056
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $349K | Buy |
16,056
+3,519
| +28% | +$76.5K | 0.03% | 411 |
|
|
2018
Q4 | $258K | Buy |
12,537
+2,643
| +27% | +$54.4K | 0.02% | 488 |
|
|
2018
Q3 | $199K | Sell |
9,894
-1,836
| -16% | -$36.9K | ﹤0.01% | 628 |
|
|
2018
Q2 | $211K | Hold |
11,730
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $198K | Hold |
11,730
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $207K | Buy |
11,730
+6,486
| +124% | +$114K | ﹤0.01% | 716 |
|
|
2017
Q3 | $95K | Buy |
5,244
+1,704
| +48% | +$30.9K | ﹤0.01% | 796 |
|
|
2017
Q2 | $56K | Hold |
3,540
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $51K | Buy |
+3,540
| New | +$51K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$211K | – | 790 |
|
|
2015
Q4 | $211K | Buy |
14,400
+8,700
| +153% | +$127K | ﹤0.01% | 553 |
|
|
2015
Q3 | $61K | Buy |
+5,700
| New | +$61K | ﹤0.01% | 659 |
|