Algert Global’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,021
| Closed | -$19K | – | 1168 |
|
2021
Q3 | $19K | Sell |
12,021
-10,308
| -46% | -$16.3K | ﹤0.01% | 1007 |
|
2021
Q2 | $59K | Sell |
22,329
-22,300
| -50% | -$58.9K | 0.02% | 409 |
|
2021
Q1 | $67K | Buy |
+44,629
| New | +$67K | 0.02% | 422 |
|
2020
Q3 | – | Sell |
-19,169
| Closed | -$16K | – | 515 |
|
2020
Q2 | $16K | Sell |
19,169
-8,200
| -30% | -$6.84K | 0.01% | 410 |
|
2020
Q1 | $20K | Sell |
27,369
-18,200
| -40% | -$13.3K | 0.01% | 399 |
|
2019
Q4 | $61K | Buy |
45,569
+25,866
| +131% | +$34.6K | 0.02% | 361 |
|
2019
Q3 | $28K | Hold |
19,703
| – | – | 0.01% | 352 |
|
2019
Q2 | $64K | Buy |
+19,703
| New | +$64K | 0.02% | 328 |
|