AllianceBernstein’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,976
| Closed | -$182K | – | 3243 |
|
|
2022
Q4 | $182K | Sell |
17,976
-75,357
| -81% | -$762K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $24M | Buy |
93,333
+23,333
| +33% | +$6.01M | 0.01% | 773 |
|
|
2022
Q2 | $688K | Hold |
70,000
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q1 | $687K | Hold |
70,000
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q4 | $683K | Hold |
70,000
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $683K | Hold |
70,000
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $685K | Hold |
70,000
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q1 | $676K | Buy |
+70,000
| New | +$676K | ﹤0.01% | 2542 |
|