GSA Capital Partners’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,969
| Closed | -$591K | – | 1655 |
|
2024
Q2 | $591K | Buy |
+6,969
| New | +$591K | 0.04% | 856 |
|
2023
Q4 | – | Sell |
-3,582
| Closed | -$235K | – | 1559 |
|
2023
Q3 | $235K | Sell |
3,582
-1,392
| -28% | -$91.3K | 0.02% | 1211 |
|
2023
Q2 | $321K | Buy |
+4,974
| New | +$321K | 0.03% | 1012 |
|
2021
Q1 | – | Sell |
-7,008
| Closed | -$248K | – | 1164 |
|
2020
Q4 | $248K | Buy |
+7,008
| New | +$248K | 0.04% | 849 |
|
2020
Q1 | – | Sell |
-10,587
| Closed | -$308K | – | 1137 |
|
2019
Q4 | $308K | Buy |
+10,587
| New | +$308K | 0.04% | 1006 |
|
2019
Q3 | – | Sell |
-9,618
| Closed | -$279K | – | 1446 |
|
2019
Q2 | $279K | Sell |
9,618
-2,115
| -18% | -$61.4K | 0.03% | 1040 |
|
2019
Q1 | $255K | Buy |
+11,733
| New | +$255K | 0.03% | 1086 |
|
2018
Q4 | – | Sell |
-19,824
| Closed | -$398K | – | 1402 |
|
2018
Q3 | $398K | Sell |
19,824
-2,553
| -11% | -$51.3K | 0.02% | 1184 |
|
2018
Q2 | $403K | Sell |
22,377
-18,105
| -45% | -$326K | 0.02% | 1257 |
|
2018
Q1 | $682K | Buy |
40,482
+23,991
| +145% | +$404K | 0.04% | 911 |
|
2017
Q4 | $291K | Sell |
16,491
-993
| -6% | -$17.5K | 0.02% | 1247 |
|
2017
Q3 | $317K | Buy |
+17,484
| New | +$317K | 0.02% | 1206 |
|
2017
Q2 | – | Sell |
-43,341
| Closed | -$628K | – | 1717 |
|
2017
Q1 | $628K | Sell |
43,341
-17,181
| -28% | -$249K | 0.03% | 955 |
|
2016
Q4 | $738K | Sell |
60,522
-69,393
| -53% | -$846K | 0.04% | 740 |
|
2016
Q3 | $1.66M | Buy |
129,915
+10,080
| +8% | +$129K | 0.09% | 317 |
|
2016
Q2 | $1.73M | Buy |
119,835
+36,501
| +44% | +$525K | 0.1% | 308 |
|
2016
Q1 | $1.1M | Buy |
83,334
+30,900
| +59% | +$406K | 0.07% | 482 |
|
2015
Q4 | $768K | Buy |
52,434
+18,534
| +55% | +$271K | 0.04% | 893 |
|
2015
Q3 | $365K | Buy |
33,900
+13,800
| +69% | +$149K | 0.02% | 1270 |
|
2015
Q2 | $215K | Buy |
+20,100
| New | +$215K | 0.01% | 1784 |
|
2014
Q3 | – | Sell |
-37,800
| Closed | -$569K | – | 1737 |
|
2014
Q2 | $569K | Buy |
37,800
+4,200
| +13% | +$63.2K | 0.03% | 1057 |
|
2014
Q1 | $557K | Buy |
33,600
+4,200
| +14% | +$69.6K | 0.04% | 707 |
|
2013
Q4 | $458K | Buy |
29,400
+12,000
| +69% | +$187K | 0.04% | 912 |
|
2013
Q3 | $214K | Buy |
+17,400
| New | +$214K | 0.02% | 1356 |
|