Prelude Capital Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$14K | – | 1528 |
|
|
2017
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $12K | Sell |
900
-300
| -25% | -$4K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1223 |
|
|
2015
Q4 | $9K | Sell |
600
-5,100
| -89% | -$76.5K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $61K | Buy |
5,700
+4,800
| +533% | +$51.4K | 0.01% | 919 |
|
|
2015
Q2 | $10K | Sell |
900
-2,700
| -75% | -$30K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $41K | Buy |
+3,600
| New | +$41K | 0.01% | 1348 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$61K | – | 1835 |
|
|
2014
Q3 | $61K | Buy |
+5,400
| New | +$61K | 0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-3,690
| Closed | -$61K | – | 1760 |
|
|
2014
Q1 | $61K | Buy |
+3,690
| New | +$61K | 0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$37K | – | 1539 |
|
|
2013
Q3 | $37K | Buy |
+3,000
| New | +$37K | 0.01% | 878 |
|