ClariVest Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,526
| Closed | -$678K | – | 770 |
|
|
2022
Q2 | $678K | Sell |
34,526
-519
| -1% | -$10.2K | 0.03% | 339 |
|
|
2022
Q1 | $739K | Sell |
35,045
-10,262
| -23% | -$216K | 0.03% | 329 |
|
|
2021
Q4 | $953K | Sell |
45,307
-800
| -2% | -$16.8K | 0.03% | 329 |
|
|
2021
Q3 | $979K | Sell |
46,107
-300
| -0.6% | -$6.37K | 0.03% | 324 |
|
|
2021
Q2 | $951K | Buy |
46,407
+45,640
| +5,950% | +$935K | 0.03% | 303 |
|
|
2021
Q1 | $13K | Hold |
767
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $11K | Hold |
767
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $8K | Hold |
767
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $9K | Hold |
767
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $8K | Hold |
767
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $13K | Buy |
767
+144
| +23% | +$2.44K | ﹤0.01% | 479 |
|
|
2019
Q3 | $10K | Buy |
+623
| New | +$10K | ﹤0.01% | 532 |
|