Matarin Capital Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,554
| Closed | -$4.94M | – | 212 |
|
|
2019
Q4 | $4.94M | Sell |
169,554
-88,080
| -34% | -$2.56M | 0.47% | 94 |
|
|
2019
Q3 | $6.5M | Sell |
257,634
-8,319
| -3% | -$210K | 0.49% | 83 |
|
|
2019
Q2 | $7.71M | Buy |
265,953
+64,713
| +32% | +$1.88M | 0.55% | 75 |
|
|
2019
Q1 | $4.38M | Buy |
201,240
+20,787
| +12% | +$452K | 0.32% | 113 |
|
|
2018
Q4 | $3.71M | Sell |
180,453
-5,730
| -3% | -$118K | 0.3% | 124 |
|
|
2018
Q3 | $3.74M | Buy |
186,183
+4,266
| +2% | +$85.7K | 0.24% | 142 |
|
|
2018
Q2 | $3.27M | Buy |
181,917
+5,301
| +3% | +$95.4K | 0.24% | 137 |
|
|
2018
Q1 | $2.98M | Buy |
176,616
+10,986
| +7% | +$185K | 0.22% | 150 |
|
|
2017
Q4 | $2.92M | Buy |
165,630
+12,726
| +8% | +$224K | 0.23% | 149 |
|
|
2017
Q3 | $2.77M | Sell |
152,904
-7,095
| -4% | -$129K | 0.24% | 156 |
|
|
2017
Q2 | $2.53M | Buy |
159,999
+6,498
| +4% | +$103K | 0.23% | 150 |
|
|
2017
Q1 | $2.23M | Sell |
153,501
-20,865
| -12% | -$303K | 0.22% | 158 |
|
|
2016
Q4 | $2.13M | Sell |
174,366
-11,706
| -6% | -$143K | 0.24% | 151 |
|
|
2016
Q3 | $2.38M | Buy |
186,072
+29,316
| +19% | +$375K | 0.26% | 145 |
|
|
2016
Q2 | $2.26M | Buy |
156,756
+3,213
| +2% | +$46.2K | 0.31% | 128 |
|
|
2016
Q1 | $2.02M | Buy |
153,543
+35,286
| +30% | +$464K | 0.28% | 131 |
|
|
2015
Q4 | $1.73M | Buy |
118,257
+20,061
| +20% | +$294K | 0.26% | 141 |
|
|
2015
Q3 | $1.06M | Buy |
98,196
+43,281
| +79% | +$466K | 0.22% | 137 |
|
|
2015
Q2 | $586K | Buy |
+54,915
| New | +$586K | 0.17% | 157 |
|