Corsair Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-665,313
| Closed | -$10.1M | – | 2 |
|
|
2019
Q2 | $10.1M | Hold |
665,313
| – | – | 15.94% | 2 |
|
|
2019
Q1 | $9.61M | Hold |
665,313
| – | – | 14.91% | 2 |
|
|
2018
Q4 | $9.8M | Hold |
665,313
| – | – | 16.16% | 2 |
|
|
2018
Q3 | $11.1M | Hold |
665,313
| – | – | 100% | 1 |
|
|
2018
Q2 | $12.3M | Hold |
665,313
| – | – | 17.18% | 2 |
|
|
2018
Q1 | $12.5M | Hold |
665,313
| – | – | 17.2% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
665,313
+132,561
| +25% | +$2.75M | 19.36% | 2 |
|
|
2017
Q3 | $10.4M | Hold |
532,752
| – | – | 4.74% | 3 |
|
|
2017
Q2 | $9.45M | Hold |
532,752
| – | – | 4.8% | 3 |
|
|
2017
Q1 | $10.2M | Hold |
532,752
| – | – | 5.27% | 3 |
|
|
2016
Q4 | $11.7M | Hold |
532,752
| – | – | 6.06% | 3 |
|
|
2016
Q3 | $9.01M | Buy |
+532,752
| New | +$9.01M | 4.1% | 3 |
|