American International Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,529
| Closed | -$101K | – | 3129 |
|
|
2021
Q4 | $101K | Sell |
65,529
-1,012
| -2% | -$1.56K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $104K | Sell |
66,541
-376
| -0.6% | -$588 | ﹤0.01% | 2792 |
|
|
2021
Q2 | $176 | Buy |
+66,917
| New | +$176 | ﹤0.01% | 2594 |
|
|
2020
Q2 | – | Sell |
-60,343
| Closed | -$44K | – | 3202 |
|
|
2020
Q1 | $44K | Sell |
60,343
-3,485
| -5% | -$2.54K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $85K | Sell |
63,828
-538
| -0.8% | -$716 | ﹤0.01% | 2713 |
|
|
2019
Q3 | $91K | Buy |
64,366
+355
| +0.6% | +$502 | ﹤0.01% | 2665 |
|
|
2019
Q2 | $207K | Buy |
64,011
+13,927
| +28% | +$45K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $188K | Sell |
50,084
-1,622
| -3% | -$6.09K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $112K | Sell |
51,706
-398
| -0.8% | -$862 | ﹤0.01% | 2531 |
|
|
2018
Q3 | $141K | Buy |
52,104
+1,951
| +4% | +$5.28K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $213K | Buy |
50,153
+9,247
| +23% | +$39.3K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $149K | Sell |
40,906
-2,199
| -5% | -$8.01K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $162K | Buy |
43,105
+204
| +0.5% | +$767 | ﹤0.01% | 2445 |
|
|
2017
Q3 | $184K | Buy |
42,901
+3,208
| +8% | +$13.8K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $165K | Buy |
39,693
+14,847
| +60% | +$61.7K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $91K | Buy |
24,846
+1,647
| +7% | +$6.03K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $115K | Sell |
23,199
-61
| -0.3% | -$302 | ﹤0.01% | 2521 |
|
|
2016
Q3 | $96.8K | Buy |
23,260
+35
| +0.2% | +$146 | ﹤0.01% | 2616 |
|
|
2016
Q2 | $92K | Sell |
23,225
-9,033
| -28% | -$35.8K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $108K | Buy |
32,258
+3,000
| +10% | +$10K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $124K | Sell |
29,258
-35
| -0.1% | -$148 | ﹤0.01% | 3311 |
|
|
2015
Q3 | $123K | Buy |
29,293
+9,223
| +46% | +$38.7K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $163K | Buy |
20,070
+11,629
| +138% | +$94.7K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $65.5K | Hold |
8,441
| – | – | ﹤0.01% | 3832 |
|
|
2014
Q4 | $98.8K | Sell |
8,441
-322
| -4% | -$3.77K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $113K | Sell |
8,763
-6
| -0.1% | -$78 | ﹤0.01% | 3447 |
|
|
2014
Q2 | $133K | Buy |
8,769
+8,569
| +4,285% | +$130K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $4.24K | Buy |
+200
| New | +$4.24K | ﹤0.01% | 4572 |
|