OP
Osmium Partners’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$238K | – | 13 |
|
|
2018
Q4 | $238K | Buy |
+5,600
| New | +$238K | 0.25% | 12 |
|
|
2018
Q3 | – | Sell |
-7,006
| Closed | -$357K | – | 11 |
|
|
2018
Q2 | $357K | Sell |
7,006
-197,601
| -97% | -$10.1M | 0.21% | 15 |
|
|
2018
Q1 | $10.7M | Buy |
204,607
+1,700
| +0.8% | +$88.9K | 7.04% | 5 |
|
|
2017
Q4 | $9.12M | Sell |
202,907
-12,776
| -6% | -$574K | 5.84% | 5 |
|
|
2017
Q3 | $8.85M | Sell |
215,683
-104,658
| -33% | -$4.3M | 6.42% | 6 |
|
|
2017
Q2 | $11.6M | Sell |
320,341
-37,598
| -11% | -$1.37M | 7.57% | 6 |
|
|
2017
Q1 | $12.6M | Buy |
357,939
+109,790
| +44% | +$3.88M | 8.69% | 4 |
|
|
2016
Q4 | $9.08M | Sell |
248,149
-84,356
| -25% | -$3.09M | 6.39% | 6 |
|
|
2016
Q3 | $8.84M | Sell |
332,505
-47,924
| -13% | -$1.27M | 7.29% | 4 |
|
|
2016
Q2 | $9.59M | Sell |
380,429
-93,800
| -20% | -$2.37M | 12.92% | 3 |
|
|
2016
Q1 | $9.31M | Buy |
474,229
+66,266
| +16% | +$1.3M | 11.87% | 3 |
|
|
2015
Q4 | $7.61M | Buy |
407,963
+31,600
| +8% | +$589K | 8.6% | 7 |
|
|
2015
Q3 | $8.12M | Buy |
376,363
+124,000
| +49% | +$2.68M | 9.36% | 4 |
|
|
2015
Q2 | $7.03M | Buy |
252,363
+83,458
| +49% | +$2.33M | 5.56% | 9 |
|
|
2015
Q1 | $5.26M | Buy |
168,905
+76,834
| +83% | +$2.39M | 4.34% | 9 |
|
|
2014
Q4 | $2.79M | Sell |
92,071
-156,448
| -63% | -$4.74M | 2.04% | 14 |
|
|
2014
Q3 | $6.32M | Buy |
248,519
+16,700
| +7% | +$425K | 4.89% | 9 |
|
|
2014
Q2 | $5.34M | Buy |
231,819
+188,744
| +438% | +$4.35M | 3.88% | 11 |
|
|
2014
Q1 | $946K | Buy |
+43,075
| New | +$946K | 0.61% | 17 |
|