Mason Street Advisors’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,212
| Closed | -$361K | – | 300 |
|
|
2020
Q4 | $361K | Sell |
10,212
-81
| -0.8% | -$2.52K | 0.01% | 1266 |
|
|
2020
Q3 | $293K | Buy |
10,293
+375
| +4% | +$10.1K | 0.01% | 1245 |
|
|
2020
Q2 | $234K | Buy |
9,918
+558
| +6% | +$11K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $170K | Hold |
9,360
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $273K | Buy |
9,360
+138
| +1% | +$3.67K | 0.01% | 1313 |
|
|
2019
Q3 | $233K | Buy |
9,222
+144
| +2% | +$4.09K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $263K | Buy |
9,078
+279
| +3% | +$6.87K | 0.01% | 1287 |
|
|
2019
Q1 | $191K | Buy |
8,799
+240
| +3% | +$5.13K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $176K | Buy |
8,559
+336
| +4% | +$6.85K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $165K | Sell |
8,223
-120
| -1% | -$2.31K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $150K | Buy |
8,343
+330
| +4% | +$5.68K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $135K | Buy |
8,013
+516
| +7% | +$8.74K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $132K | Buy |
7,497
+228
| +3% | +$4.3K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $132K | Buy |
7,269
+51
| +0.7% | +$851 | ﹤0.01% | 1405 |
|
|
2017
Q2 | $114K | Buy |
7,218
+375
| +5% | +$5.68K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $99K | Buy |
6,843
+327
| +5% | +$4.31K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $79K | Buy |
6,516
+342
| +6% | +$3.91K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $79K | Buy |
6,174
+204
| +3% | +$2.83K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $86K | Buy |
5,970
+540
| +10% | +$8.12K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $71K | Buy |
5,430
+480
| +10% | +$6.75K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $72K | Buy |
4,950
+369
| +8% | +$4.54K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $49K | Buy |
4,581
+948
| +26% | +$10.2K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $39K | Buy |
3,633
+141
| +4% | +$1.64K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $40K | Sell |
3,492
-232,434
| -99% | -$2.71M | ﹤0.01% | 1472 |
|
|
2014
Q4 | $2.93M | Buy |
235,926
+69
| +0% | +$794 | 0.02% | 789 |
|
|
2014
Q3 | $2.68M | Sell |
235,857
-903
| -0.4% | -$12.2K | 0.02% | 805 |
|
|
2014
Q2 | $3.57M | Buy |
236,760
+120
| +0.1% | +$1.87K | 0.03% | 680 |
|
|
2014
Q1 | $3.92M | Sell |
236,640
-1,254
| -0.5% | -$20.1K | 0.03% | 621 |
|
|
2013
Q4 | $3.7M | Buy |
237,894
+351
| +0.1% | +$4.97K | 0.03% | 635 |
|
|
2013
Q3 | $2.93M | Buy |
237,543
+232,623
| +4,728% | +$2.62M | 0.03% | 530 |
|
|
2013
Q2 | $48K | Buy |
+4,920
| New | +$42.1K | ﹤0.01% | 1618 |
|
Other funds holding CRVL
BTW
