Summit Global Investments’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,883
| Closed | -$582K | – | 526 |
|
2023
Q3 | $582K | Sell |
8,883
-1,122
| -11% | -$73.5K | 0.04% | 315 |
|
2023
Q2 | $645K | Sell |
10,005
-9,945
| -50% | -$641K | 0.04% | 299 |
|
2023
Q1 | $1.27M | Sell |
19,950
-14,700
| -42% | -$932K | 0.1% | 196 |
|
2022
Q4 | $1.68M | Buy |
34,650
+7,500
| +28% | +$363K | 0.14% | 153 |
|
2022
Q3 | $1.25M | Sell |
27,150
-4,890
| -15% | -$226K | 0.12% | 172 |
|
2022
Q2 | $1.57M | Buy |
32,040
+6,240
| +24% | +$306K | 0.14% | 159 |
|
2022
Q1 | $1.45M | Buy |
25,800
+3,600
| +16% | +$202K | 0.11% | 185 |
|
2021
Q4 | $1.54M | Buy |
+22,200
| New | +$1.54M | 0.1% | 178 |
|