FJ 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 |
-593,028
| Closed | -$8.42M | – | 127 |
|
|
2023
Q3 | $8.42M | Buy |
593,028
+81,795
| +16% | +$1.16M | 0.95% | 36 |
|
|
2023
Q2 | $6.27M | Buy |
511,233
+130,949
| +34% | +$1.61M | 0.8% | 40 |
|
|
2023
Q1 | $5.76M | Sell |
380,284
-17,035
| -4% | -$258K | 0.71% | 41 |
|
|
2022
Q4 | $7.02M | Sell |
397,319
-170,681
| -30% | -$3.01M | 0.83% | 36 |
|
|
2022
Q3 | $10.5M | Sell |
568,000
-70,000
| -11% | -$1.3M | 1.26% | 34 |
|
|
2022
Q2 | $12.5M | Sell |
638,000
-55,036
| -8% | -$1.08M | 1.2% | 34 |
|
|
2022
Q1 | $14.6M | Buy |
693,036
+592,036
| +586% | +$12.5M | 1.24% | 32 |
|
|
2021
Q4 | $2.11M | Buy |
+101,000
| New | +$2.11M | 0.18% | 63 |
|
|
2017
Q4 | – | Sell |
-127,000
| Closed | -$2.49M | – | 119 |
|
|
2017
Q3 | $2.49M | Sell |
127,000
-106,700
| -46% | -$2.09M | 0.3% | 58 |
|
|
2017
Q2 | $4.15M | Sell |
233,700
-25,200
| -10% | -$447K | 0.52% | 47 |
|
|
2017
Q1 | $4.94M | Buy |
258,900
+20,000
| +8% | +$381K | 0.68% | 40 |
|
|
2016
Q4 | $5.25M | Sell |
238,900
-41,100
| -15% | -$903K | 0.78% | 35 |
|
|
2016
Q3 | $4.73M | Buy |
+280,000
| New | +$4.73M | 0.91% | 33 |
|