Pacific Ridge Capital Partners’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,020
| Closed | -$3.28M | – | 138 |
|
|
2024
Q2 | $3.28M | Sell |
19,020
-32,696
| -63% | -$5.63M | 0.79% | 55 |
|
|
2024
Q1 | $7.74M | Sell |
51,716
-10,395
| -17% | -$1.55M | 1.7% | 13 |
|
|
2023
Q4 | $6.14M | Buy |
62,111
+3,897
| +7% | +$385K | 1.25% | 27 |
|
|
2023
Q3 | $5.87M | Buy |
58,214
+2,110
| +4% | +$213K | 1.36% | 23 |
|
|
2023
Q2 | $5.72M | Buy |
56,104
+2,823
| +5% | +$288K | 1.3% | 28 |
|
|
2023
Q1 | $5.74M | Sell |
53,281
-14,846
| -22% | -$1.6M | 1.41% | 21 |
|
|
2022
Q4 | $8.34M | Sell |
68,127
-15,493
| -19% | -$1.9M | 1.97% | 8 |
|
|
2022
Q3 | $7.42M | Sell |
83,620
-2,550
| -3% | -$226K | 1.92% | 5 |
|
|
2022
Q2 | $7.7M | Sell |
86,170
-8,355
| -9% | -$746K | 1.81% | 8 |
|
|
2022
Q1 | $7.97M | Buy |
94,525
+4,940
| +6% | +$416K | 1.52% | 23 |
|
|
2021
Q4 | $8.36M | Sell |
89,585
-20,372
| -19% | -$1.9M | 1.49% | 23 |
|
|
2021
Q3 | $10.9M | Sell |
109,957
-29,235
| -21% | -$2.9M | 2.02% | 10 |
|
|
2021
Q2 | $11.9M | Sell |
139,192
-17,021
| -11% | -$1.46M | 2.16% | 3 |
|
|
2021
Q1 | $11.7M | Buy |
156,213
+6,472
| +4% | +$483K | 2.21% | 2 |
|
|
2020
Q4 | $7.63M | Sell |
149,741
-15,937
| -10% | -$812K | 1.86% | 8 |
|
|
2020
Q3 | $6.21M | Sell |
165,678
-7,735
| -4% | -$290K | 1.76% | 12 |
|
|
2020
Q2 | $6.85M | Buy |
173,413
+25,120
| +17% | +$992K | 1.87% | 12 |
|
|
2020
Q1 | $4.95M | Buy |
148,293
+8,754
| +6% | +$292K | 1.86% | 11 |
|
|
2019
Q4 | $7.6M | Buy |
139,539
+11,741
| +9% | +$640K | 1.72% | 14 |
|
|
2019
Q3 | $5.36M | Buy |
127,798
+29,731
| +30% | +$1.25M | 1.39% | 24 |
|
|
2019
Q2 | $3.76M | Buy |
98,067
+38,623
| +65% | +$1.48M | 0.96% | 51 |
|
|
2019
Q1 | $3M | Buy |
59,444
+11,882
| +25% | +$600K | 0.81% | 56 |
|
|
2018
Q4 | $2.02M | Buy |
47,562
+489
| +1% | +$20.8K | 0.68% | 62 |
|
|
2018
Q3 | $2.36M | Sell |
47,073
-5,395
| -10% | -$271K | 0.61% | 63 |
|
|
2018
Q2 | $2.67M | Sell |
52,468
-11,708
| -18% | -$596K | 0.62% | 62 |
|
|
2018
Q1 | $3.36M | Sell |
64,176
-23,660
| -27% | -$1.24M | 0.9% | 48 |
|
|
2017
Q4 | $3.95M | Buy |
87,836
+2,850
| +3% | +$128K | 1.04% | 41 |
|
|
2017
Q3 | $3.49M | Sell |
84,986
-2,110
| -2% | -$86.6K | 0.99% | 42 |
|
|
2017
Q2 | $3.16M | Sell |
87,096
-7,310
| -8% | -$265K | 0.93% | 47 |
|
|
2017
Q1 | $3.34M | Buy |
94,406
+90
| +0.1% | +$3.18K | 0.95% | 45 |
|
|
2016
Q4 | $3.45M | Sell |
94,316
-28,540
| -23% | -$1.04M | 1.24% | 30 |
|
|
2016
Q3 | $3.27M | Sell |
122,856
-4,874
| -4% | -$130K | 1.34% | 23 |
|
|
2016
Q2 | $3.22M | Buy |
127,730
+3,060
| +2% | +$77.2K | 1.46% | 14 |
|
|
2016
Q1 | $2.45M | Buy |
124,670
+16,570
| +15% | +$325K | 1.1% | 34 |
|
|
2015
Q4 | $2.02M | Buy |
+108,100
| New | +$2.02M | 0.9% | 46 |
|