HSBC Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,280
| Closed | -$110K | – | 2719 |
|
|
2020
Q4 | $110K | Sell |
83,280
-42,978
| -34% | -$56.8K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $141K | Sell |
126,258
-14,823
| -11% | -$16.6K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $117K | Buy |
141,081
+144
| +0.1% | +$119 | ﹤0.01% | 2106 |
|
|
2020
Q1 | $102K | Hold |
140,937
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q4 | $185K | Sell |
140,937
-149,872
| -52% | -$197K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $410K | Buy |
+290,809
| New | +$410K | ﹤0.01% | 1868 |
|