HSBC Holdings’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
Q1 | – | Sell |
-24,007
| Closed | -$426K | – | 2586 |
|
|
2022
Q4 | $426K | Sell |
24,007
-10,389
| -30% | -$185K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $647K | Buy |
34,396
+5,465
| +19% | +$103K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $567K | Hold |
28,931
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $609K | Hold |
28,931
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $610K | Buy |
28,931
+8,684
| +43% | +$183K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $434K | Buy |
+20,247
| New | +$434K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-23,697
| Closed | -$349K | – | 2665 |
|
|
2020
Q4 | $349K | Buy |
23,697
+1,004
| +4% | +$14.8K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $223K | Sell |
22,693
-15
| -0.1% | -$147 | ﹤0.01% | 1979 |
|
|
2020
Q2 | $272K | Buy |
22,708
+2,489
| +12% | +$29.8K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $200K | Buy |
+20,219
| New | +$200K | ﹤0.01% | 1890 |
|