Castleark Management’s 8x8 Inc EGHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-264,105
| Closed | -$8.57M | – | 341 |
|
|
2021
Q1 | $8.57M | Buy |
+264,105
| New | +$8.57M | 0.31% | 95 |
|
|
2017
Q2 | – | Sell |
-467,141
| Closed | -$7.12M | – | 404 |
|
|
2017
Q1 | $7.12M | Sell |
467,141
-118,955
| -20% | -$1.81M | 0.22% | 148 |
|
|
2016
Q4 | $8.38M | Sell |
586,096
-107,811
| -16% | -$1.54M | 0.27% | 128 |
|
|
2016
Q3 | $10.7M | Buy |
693,907
+83,295
| +14% | +$1.29M | 0.32% | 88 |
|
|
2016
Q2 | $8.92M | Buy |
610,612
+124,755
| +26% | +$1.82M | 0.28% | 98 |
|
|
2016
Q1 | $4.89M | Sell |
485,857
-13,190
| -3% | -$133K | 0.15% | 175 |
|
|
2015
Q4 | $5.71M | Buy |
499,047
+500
| +0.1% | +$5.73K | 0.17% | 145 |
|
|
2015
Q3 | $4.12M | Sell |
498,547
-260,353
| -34% | -$2.15M | 0.13% | 187 |
|
|
2015
Q2 | $6.8M | Buy |
758,900
+128,500
| +20% | +$1.15M | 0.18% | 155 |
|
|
2015
Q1 | $5.3M | Sell |
630,400
-191,025
| -23% | -$1.6M | 0.13% | 186 |
|
|
2014
Q4 | $7.52M | Buy |
821,425
+168,043
| +26% | +$1.54M | 0.19% | 140 |
|
|
2014
Q3 | $7.06M | Buy |
+653,382
| New | +$7.06M | 0.2% | 128 |
|
|
2014
Q2 | – | Sell |
-653,382
| Closed | -$7.06M | – | 323 |
|
|
2014
Q1 | $7.06M | Buy |
653,382
+103,946
| +19% | +$1.12M | 0.2% | 128 |
|
|
2013
Q4 | $5.58M | Buy |
+549,436
| New | +$5.58M | 0.16% | 130 |
|