Menta Capital’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $425K | Buy |
+14,658
| New | +$425K | 0.18% | 215 |
|
2019
Q1 | – | Sell |
-9,780
| Closed | -$201K | – | 515 |
|
2018
Q4 | $201K | Buy |
+9,780
| New | +$201K | 0.07% | 433 |
|
2016
Q3 | – | Sell |
-21,966
| Closed | -$316K | – | 839 |
|
2016
Q2 | $316K | Sell |
21,966
-54,222
| -71% | -$780K | 0.04% | 665 |
|
2016
Q1 | $1M | Sell |
76,188
-10,800
| -12% | -$142K | 0.14% | 219 |
|
2015
Q4 | $1.27M | Sell |
86,988
-1,020
| -1% | -$14.9K | 0.16% | 186 |
|
2015
Q3 | $948K | Buy |
88,008
+41,247
| +88% | +$444K | 0.15% | 254 |
|
2015
Q2 | $499K | Sell |
46,761
-24,834
| -35% | -$265K | 0.08% | 407 |
|
2015
Q1 | $821K | Buy |
71,595
+10,800
| +18% | +$124K | 0.11% | 325 |
|
2014
Q4 | $754K | Buy |
60,795
+17,895
| +42% | +$222K | 0.11% | 318 |
|
2014
Q3 | $487K | Buy |
+42,900
| New | +$487K | 0.08% | 379 |
|