Winton Group’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,381
| Closed | -$833K | – | 1088 |
|
|
2021
Q3 | $833K | Sell |
8,381
-399
| -5% | -$39.7K | 0.05% | 596 |
|
|
2021
Q2 | $752K | Buy |
8,780
+661
| +8% | +$56.6K | 0.04% | 685 |
|
|
2021
Q1 | $606K | Buy |
8,119
+135
| +2% | +$10.1K | 0.03% | 769 |
|
|
2020
Q4 | $407K | Sell |
7,984
-14,537
| -65% | -$741K | 0.03% | 887 |
|
|
2020
Q3 | $844K | Sell |
22,521
-2,612
| -10% | -$97.9K | 0.03% | 884 |
|
|
2020
Q2 | $993K | Sell |
25,133
-1,946
| -7% | -$76.9K | 0.03% | 968 |
|
|
2020
Q1 | $905K | Sell |
27,079
-7,580
| -22% | -$253K | 0.02% | 844 |
|
|
2019
Q4 | $1.89M | Buy |
34,659
+7,149
| +26% | +$389K | 0.03% | 824 |
|
|
2019
Q3 | $1.16M | Buy |
27,510
+21,734
| +376% | +$912K | 0.01% | 767 |
|
|
2019
Q2 | $221K | Buy |
5,776
+803
| +16% | +$30.7K | ﹤0.01% | 989 |
|
|
2019
Q1 | $251K | Buy |
+4,973
| New | +$251K | 0.01% | 870 |
|