GSA Capital Partners’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 |
-204,524
| Closed | -$315K | – | 1984 |
|
|
2021
Q4 | $315K | Sell |
204,524
-214,281
| -51% | -$330K | 0.04% | 896 |
|
|
2021
Q3 | $658K | Buy |
+418,805
| New | +$658K | 0.07% | 525 |
|
|
2021
Q1 | – | Sell |
-126,151
| Closed | -$164K | – | 1637 |
|
|
2020
Q4 | $164K | Buy |
126,151
+41,757
| +49% | +$54.3K | 0.03% | 1034 |
|
|
2020
Q3 | $95K | Buy |
84,394
+59,235
| +235% | +$66.7K | 0.02% | 1140 |
|
|
2020
Q2 | $21K | Buy |
+25,159
| New | +$21K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-40,565
| Closed | -$54K | – | 1717 |
|
|
2019
Q4 | $54K | Buy |
+40,565
| New | +$54K | 0.01% | 1367 |
|