Bridgeway Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,813
| Closed | -$735K | – | 1439 |
|
|
2023
Q3 | $735K | Hold |
51,813
| – | – | 0.02% | 791 |
|
|
2023
Q2 | $636K | Sell |
51,813
-33,195
| -39% | -$407K | 0.02% | 846 |
|
|
2023
Q1 | $1.29M | Sell |
85,008
-1,805
| -2% | -$27.3K | 0.03% | 665 |
|
|
2022
Q4 | $1.53M | Hold |
86,813
| – | – | 0.04% | 628 |
|
|
2022
Q3 | $1.61M | Hold |
86,813
| – | – | 0.04% | 605 |
|
|
2022
Q2 | $1.7M | Buy |
86,813
+6,813
| +9% | +$134K | 0.04% | 593 |
|
|
2022
Q1 | $1.69M | Hold |
80,000
| – | – | 0.03% | 647 |
|
|
2021
Q4 | $1.68M | Sell |
80,000
-10,000
| -11% | -$210K | 0.03% | 671 |
|
|
2021
Q3 | $1.91M | Buy |
90,000
+70,000
| +350% | +$1.49M | 0.04% | 636 |
|
|
2021
Q2 | $410K | Buy |
+20,000
| New | +$410K | 0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-58,900
| Closed | -$583K | – | 1416 |
|
|
2020
Q1 | $583K | Hold |
58,900
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $981K | Hold |
58,900
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $977K | Hold |
58,900
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $892K | Hold |
58,900
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $851K | Sell |
58,900
-47,500
| -45% | -$686K | 0.01% | 819 |
|
|
2018
Q4 | $1.57M | Buy |
106,400
+50,000
| +89% | +$736K | 0.02% | 579 |
|
|
2018
Q3 | $942K | Hold |
56,400
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $1.05M | Hold |
56,400
| – | – | 0.01% | 866 |
|
|
2018
Q1 | $1.06M | Buy |
56,400
+4,850
| +9% | +$91.3K | 0.01% | 825 |
|
|
2017
Q4 | $1.07M | Buy |
51,550
+4,050
| +9% | +$84.1K | 0.01% | 821 |
|
|
2017
Q3 | $930K | Hold |
47,500
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $843K | Buy |
+47,500
| New | +$843K | 0.01% | 890 |
|