Charles Schwab’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 |
-316,569
| Closed | -$488K | – | 3669 |
|
|
2021
Q4 | $488K | Buy |
316,569
+18,933
| +6% | +$29.2K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $468K | Sell |
297,636
-408,562
| -58% | -$642K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $1.86M | Buy |
706,198
+259,277
| +58% | +$682K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $675K | Buy |
446,921
+43,840
| +11% | +$66.2K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $525K | Buy |
403,081
+9,156
| +2% | +$11.9K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $446K | Buy |
393,925
+56,956
| +17% | +$64.5K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $280K | Sell |
336,969
-179,686
| -35% | -$149K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $374K | Buy |
516,655
+9,406
| +2% | +$6.81K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $675K | Buy |
507,249
+5,582
| +1% | +$7.43K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $708K | Buy |
501,667
+23,399
| +5% | +$33K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $1.55M | Buy |
478,268
+53,485
| +13% | +$173K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $1.59M | Buy |
424,783
+4,937
| +1% | +$18.5K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $912K | Buy |
419,846
+11,098
| +3% | +$24.1K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $1.1M | Buy |
408,748
+43,158
| +12% | +$117K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $1.55M | Buy |
365,590
+94,310
| +35% | +$401K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $991K | Buy |
271,280
+9,009
| +3% | +$32.9K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $984K | Buy |
262,271
+212
| +0.1% | +$795 | ﹤0.01% | 2509 |
|
|
2017
Q3 | $1.13M | Buy |
262,059
+12,778
| +5% | +$55K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $1.04M | Buy |
249,281
+50,687
| +26% | +$210K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $725K | Buy |
198,594
+12,483
| +7% | +$45.6K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $922K | Buy |
186,111
+55,003
| +42% | +$272K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $546K | Buy |
131,108
+36,014
| +38% | +$150K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $377K | Buy |
95,094
+1,638
| +2% | +$6.49K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $312K | Buy |
93,456
+1,989
| +2% | +$6.64K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $391K | Buy |
91,467
+2,535
| +3% | +$10.8K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $374K | Buy |
88,932
+30,376
| +52% | +$128K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $477K | Buy |
58,556
+27,657
| +90% | +$225K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $240K | Buy |
30,899
+1,392
| +5% | +$10.8K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $346K | Buy |
29,507
+732
| +3% | +$8.58K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $373K | Buy |
28,775
+612
| +2% | +$7.93K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $429K | Buy |
+28,163
| New | +$429K | ﹤0.01% | 2691 |
|