GA
CSLT
Gagnon Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,958,279
| Closed | -$4.56M | – | 35 |
|
|
2021
Q4 | $4.56M | Hold |
2,958,279
| – | – | 1.81% | 22 |
|
|
2021
Q3 | $4.64M | Hold |
2,958,279
| – | – | 1.84% | 25 |
|
|
2021
Q2 | $7.78M | Hold |
2,958,279
| – | – | 2.96% | 16 |
|
|
2021
Q1 | $4.47M | Hold |
2,958,279
| – | – | 1.84% | 25 |
|
|
2020
Q4 | $3.85M | Buy |
2,958,279
+1,158,707
| +64% | +$1.51M | 1.73% | 22 |
|
|
2020
Q3 | $2.03M | Sell |
1,799,572
-740,769
| -29% | -$837K | 1.25% | 23 |
|
|
2020
Q2 | $2.11M | Hold |
2,540,341
| – | – | 1.52% | 21 |
|
|
2020
Q1 | $1.84M | Buy |
2,540,341
+630,516
| +33% | +$456K | 1.71% | 20 |
|
|
2019
Q4 | $2.54M | Hold |
1,909,825
| – | – | 1.42% | 24 |
|
|
2019
Q3 | $2.69M | Hold |
1,909,825
| – | – | 1.67% | 24 |
|
|
2019
Q2 | $6.17M | Hold |
1,909,825
| – | – | 3.52% | 13 |
|
|
2019
Q1 | $7.16M | Buy |
1,909,825
+740,769
| +63% | +$2.78M | 4.1% | 8 |
|
|
2018
Q4 | $2.54M | Sell |
1,169,056
-215,544
| -16% | -$468K | 1.78% | 22 |
|
|
2018
Q3 | $3.74M | Buy |
1,384,600
+215,544
| +18% | +$582K | 2.24% | 21 |
|
|
2018
Q2 | $4.97M | Buy |
1,169,056
+267,662
| +30% | +$1.14M | 3.15% | 17 |
|
|
2018
Q1 | $3.29M | Hold |
901,394
| – | – | 2.45% | 20 |
|
|
2017
Q4 | $3.38M | Buy |
901,394
+2,774
| +0.3% | +$10.4K | 2.48% | 20 |
|
|
2017
Q3 | $3.86M | Buy |
898,620
+2,210
| +0.2% | +$9.5K | 2.93% | 18 |
|
|
2017
Q2 | $3.72M | Buy |
896,410
+1,685
| +0.2% | +$6.99K | 3.21% | 15 |
|
|
2017
Q1 | $3.27M | Hold |
894,725
| – | – | 2.97% | 15 |
|
|
2016
Q4 | $4.43M | Hold |
894,725
| – | – | 3.66% | 13 |
|
|
2016
Q3 | $3.72M | Buy |
894,725
+160,980
| +22% | +$670K | 2.94% | 16 |
|
|
2016
Q2 | $2.91M | Hold |
733,745
| – | – | 2.46% | 19 |
|
|
2016
Q1 | $2.44M | Hold |
733,745
| – | – | 2.15% | 19 |
|
|
2015
Q4 | $3.13M | Hold |
733,745
| – | – | 2.32% | 19 |
|
|
2015
Q3 | $3.08M | Buy |
733,745
+175,923
| +32% | +$739K | 2.51% | 17 |
|
|
2015
Q2 | $4.54M | Buy |
557,822
+50,711
| +10% | +$413K | 3.11% | 16 |
|
|
2015
Q1 | $3.94M | Buy |
507,111
+175,186
| +53% | +$1.36M | 2.31% | 18 |
|
|
2014
Q4 | $3.88M | Buy |
331,925
+52,363
| +19% | +$613K | 2.34% | 21 |
|
|
2014
Q3 | $3.62M | Buy |
+279,562
| New | +$3.62M | 2.24% | 21 |
|