Panagora Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,244
| Closed | -$887K | – | 1452 |
|
|
2022
Q4 | $887K | Sell |
7,244
-1,818
| -20% | -$223K | 0.01% | 937 |
|
|
2022
Q3 | $804K | Sell |
9,062
-174
| -2% | -$15.4K | 0.01% | 954 |
|
|
2022
Q2 | $825K | Buy |
9,236
+4,912
| +114% | +$439K | 0.01% | 957 |
|
|
2022
Q1 | $364K | Sell |
4,324
-1,117
| -21% | -$94K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $508K | Buy |
+5,441
| New | +$508K | ﹤0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$7K | – | 1860 |
|
|
2021
Q2 | $7K | Sell |
82
-902
| -92% | -$77K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $73K | Hold |
984
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q4 | $50K | Hold |
984
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $37K | Sell |
984
-3
| -0.3% | -$113 | ﹤0.01% | 2087 |
|
|
2020
Q2 | $39K | Sell |
987
-2,887
| -75% | -$114K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $129K | Sell |
3,874
-72,457
| -95% | -$2.41M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $4.16M | Sell |
76,331
-427
| -0.6% | -$23.3K | 0.02% | 537 |
|
|
2019
Q3 | $3.22M | Sell |
76,758
-17,162
| -18% | -$720K | 0.01% | 589 |
|
|
2019
Q2 | $3.6M | Buy |
93,920
+2,495
| +3% | +$95.6K | 0.02% | 606 |
|
|
2019
Q1 | $4.62M | Buy |
91,425
+22,387
| +32% | +$1.13M | 0.02% | 531 |
|
|
2018
Q4 | $2.94M | Buy |
69,038
+3,073
| +5% | +$131K | 0.01% | 630 |
|
|
2018
Q3 | $3.31M | Buy |
65,965
+7,093
| +12% | +$356K | 0.01% | 659 |
|
|
2018
Q2 | $3M | Buy |
58,872
+168
| +0.3% | +$8.55K | 0.01% | 723 |
|
|
2018
Q1 | $3.07M | Sell |
58,704
-6,571
| -10% | -$344K | 0.01% | 712 |
|
|
2017
Q4 | $2.93M | Buy |
65,275
+13,270
| +26% | +$596K | 0.01% | 723 |
|
|
2017
Q3 | $2.14M | Buy |
52,005
+12,407
| +31% | +$509K | 0.01% | 833 |
|
|
2017
Q2 | $1.44M | Buy |
39,598
+28,883
| +270% | +$1.05M | 0.01% | 980 |
|
|
2017
Q1 | $379K | Buy |
10,715
+6,216
| +138% | +$220K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $165K | Hold |
4,499
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q3 | $120K | Buy |
+4,499
| New | +$120K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-37,162
| Closed | -$730K | – | 2307 |
|
|
2016
Q1 | $730K | Sell |
37,162
-129,449
| -78% | -$2.54M | ﹤0.01% | 1224 |
|
|
2015
Q4 | $3.11M | Buy |
166,611
+47,018
| +39% | +$877K | 0.02% | 676 |
|
|
2015
Q3 | $2.58M | Buy |
119,593
+20,544
| +21% | +$443K | 0.01% | 689 |
|
|
2015
Q2 | $2.76M | Buy |
99,049
+6,279
| +7% | +$175K | 0.01% | 688 |
|
|
2015
Q1 | $2.89M | Buy |
92,770
+49,570
| +115% | +$1.54M | 0.01% | 660 |
|
|
2014
Q4 | $1.31M | Buy |
43,200
+15,485
| +56% | +$470K | 0.01% | 907 |
|
|
2014
Q3 | $705K | Buy |
27,715
+15,094
| +120% | +$384K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $291K | Sell |
12,621
-2,341
| -16% | -$54K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $329K | Hold |
14,962
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $296K | Hold |
14,962
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q3 | $279K | Buy |
14,962
+522
| +4% | +$9.73K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $267K | Buy |
+14,440
| New | +$267K | ﹤0.01% | 1513 |
|