AC
CSLT
Apogem Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-288,930
| Closed | -$445K | – | 201 |
|
2021
Q4 | $445K | Buy |
288,930
+30,659
| +12% | +$47.2K | 0.29% | 103 |
|
2021
Q3 | $405K | Sell |
258,271
-4,648
| -2% | -$7.29K | 0.26% | 123 |
|
2021
Q2 | $691K | Sell |
262,919
-19,673
| -7% | -$51.7K | 0.44% | 83 |
|
2021
Q1 | $427K | Sell |
282,592
-84,692
| -23% | -$128K | 0.29% | 106 |
|
2020
Q4 | $477K | Buy |
+367,284
| New | +$477K | 0.32% | 94 |
|