Parametric Portfolio Associates’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.47M | Buy |
115,263
+3,183
| +3% | +$181K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $7.77M | Buy |
112,080
+1,455
| +1% | +$91.4K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $6.87M | Buy |
110,625
+1,203
| +1% | +$62.7K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $4.9M | Buy |
109,422
+6,330
| +6% | +$250K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $3.52M | Buy |
103,092
+14,016
| +16% | +$488K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $3.15M | Sell |
89,076
-3,447
| -4% | -$107K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.63M | Sell |
92,523
-1,782
| -2% | -$47.8K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $2.23M | Buy |
94,305
+6,963
| +8% | +$137K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $1.59M | Sell |
87,342
-27,768
| -24% | -$722K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $3.35M | Buy |
115,110
+5,757
| +5% | +$153K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $2.76M | Buy |
109,353
+4,596
| +4% | +$131K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $3.04M | Buy |
104,757
+4,743
| +5% | +$117K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $2.17M | Buy |
100,014
+19,602
| +24% | +$419K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.65M | Buy |
80,412
+7,992
| +11% | +$163K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $1.45M | Buy |
72,420
+8,028
| +12% | +$155K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.16M | Sell |
64,392
-10,485
| -14% | -$181K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $1.26M | Buy |
74,877
+10,626
| +17% | +$180K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $1.13M | Buy |
64,251
+5,229
| +9% | +$98.5K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $1.07M | Buy |
59,022
+1,944
| +3% | +$32.4K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $903K | Buy |
57,078
+13,254
| +30% | +$201K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $635K | Sell |
43,824
-1,266
| -3% | -$16.7K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $550K | Buy |
45,090
+459
| +1% | +$5.25K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $571K | Buy |
44,631
+10,656
| +31% | +$148K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $489K | Buy |
33,975
+1,296
| +4% | +$19.5K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $429K | Buy |
32,679
+8,004
| +32% | +$113K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $361K | Buy |
24,675
+2,160
| +10% | +$26.6K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $242K | Sell |
22,515
-36,648
| -62% | -$394K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $631K | Sell |
59,163
-5,247
| -8% | -$61.1K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $739K | Sell |
64,410
-2,679
| -4% | -$31.2K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $832K | Buy |
67,089
+5,358
| +9% | +$61.6K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $701K | Sell |
61,731
-1,695
| -3% | -$22.8K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $955K | Sell |
63,426
-978
| -2% | -$15.2K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.07M | Sell |
64,404
-1,725
| -3% | -$27.6K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $1.03M | Buy |
66,129
+729
| +1% | +$10.3K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $806K | Buy |
65,400
+2,019
| +3% | +$22.7K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $618K | Buy |
+63,381
| New | +$542K | ﹤0.01% | 2802 |
|
Other funds holding CRVL
BTW
