SG Americas Securities’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,416
| Closed | -$1.05M | – | 2660 |
|
|
2025
Q1 | $1.05M | Buy |
9,416
+7,896
| +519% | +$884K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $169K | Buy |
1,520
+440
| +41% | +$48.9K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $118K | Sell |
1,080
-5,943
| -85% | -$649K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $595K | Sell |
7,023
-3,201
| -31% | -$271K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $896K | Buy |
+10,224
| New | +$896K | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-13,008
| Closed | -$853K | – | 2800 |
|
|
2023
Q3 | $853K | Buy |
+13,008
| New | +$853K | 0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-13,404
| Closed | -$850K | – | 2126 |
|
|
2023
Q1 | $850K | Buy |
13,404
+10,782
| +411% | +$684K | 0.01% | 1147 |
|
|
2022
Q4 | $127K | Sell |
2,622
-7,527
| -74% | -$365K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $468K | Sell |
10,149
-3,720
| -27% | -$172K | 0.01% | 1416 |
|
|
2022
Q2 | $681K | Sell |
13,869
-7,110
| -34% | -$349K | 0.01% | 1515 |
|
|
2022
Q1 | $1.18M | Sell |
20,979
-5,088
| -20% | -$286K | 0.01% | 1156 |
|
|
2021
Q4 | $1.81M | Buy |
26,067
+11,655
| +81% | +$808K | 0.01% | 1068 |
|
|
2021
Q3 | $895K | Buy |
14,412
+11,649
| +422% | +$723K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $124K | Sell |
2,763
-11,043
| -80% | -$496K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $472K | Buy |
+13,806
| New | +$472K | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-14,106
| Closed | -$333K | – | 2311 |
|
|
2020
Q2 | $333K | Buy |
14,106
+2,334
| +20% | +$55.1K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $214K | Buy |
11,772
+8,160
| +226% | +$148K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $105K | Sell |
3,612
-23,847
| -87% | -$693K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $693K | Buy |
+27,459
| New | +$693K | 0.01% | 1445 |
|
|
2019
Q2 | – | Sell |
-11,076
| Closed | -$241K | – | 2602 |
|
|
2019
Q1 | $241K | Buy |
+11,076
| New | +$241K | ﹤0.01% | 2134 |
|
|
2018
Q3 | – | Sell |
-10,338
| Closed | -$186K | – | 2622 |
|
|
2018
Q2 | $186K | Buy |
10,338
+4,110
| +66% | +$73.9K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $105K | Sell |
6,228
-4,521
| -42% | -$76.2K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $190K | Buy |
10,749
+5,118
| +91% | +$90.5K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $102K | Buy |
+5,631
| New | +$102K | ﹤0.01% | 2782 |
|
|
2017
Q2 | – | Sell |
-7,551
| Closed | -$109K | – | 2697 |
|
|
2017
Q1 | $109K | Buy |
+7,551
| New | +$109K | ﹤0.01% | 2594 |
|
|
2016
Q4 | – | Sell |
-15,084
| Closed | -$193K | – | 2659 |
|
|
2016
Q3 | $193K | Buy |
+15,084
| New | +$193K | ﹤0.01% | 2239 |
|