Invesco’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,510
| Closed | -$212K | – | 4164 |
|
|
2021
Q4 | $212K | Sell |
137,510
-25,001
| -15% | -$41.2K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $255K | Buy |
162,511
+14,221
| +10% | +$27.9K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $390K | Buy |
148,290
+41,420
| +39% | +$77.2K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $161K | Sell |
106,870
-11,604
| -10% | -$20.1K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $154K | Sell |
118,474
-5,103
| -4% | -$5.74K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $140K | Sell |
123,577
-4,088
| -3% | -$4.49K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $106K | Sell |
127,665
-22,122
| -15% | -$16.4K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $108K | Buy |
+149,787
| New | +$167K | ﹤0.01% | 3557 |
|
|
2018
Q2 | – | Sell |
-15,903
| Closed | -$58K | – | 3933 |
|
|
2018
Q1 | $58K | Buy |
15,903
+1,862
| +13% | +$6.91K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $53K | Buy |
14,041
+32
| +0.2% | +$128 | ﹤0.01% | 3629 |
|
|
2017
Q3 | $60K | Buy |
14,009
+565
| +4% | +$2.33K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $56K | Buy |
+13,444
| New | +$52.4K | ﹤0.01% | 3669 |
|
|
2015
Q3 | – | Sell |
-3,977
| Closed | -$32K | – | 4087 |
|
|
2015
Q2 | $32K | Buy |
+3,977
| New | +$33.1K | ﹤0.01% | 4012 |
|
Invesco's CSLT Position: Q1 2022 in Review
Invesco sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 137,510 shares — an estimated $212K sold.
Invesco first reported a position in CSLT in Q2 2015 and held it in 13 quarters. The position peaked at $390K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Invesco reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Invesco sold 137,510 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $212K.
- Invesco first reported a position in CASTLIGHT HEALTH, INC. in Q2 2015 and held it in 13 quarters.
- Invesco's CASTLIGHT HEALTH, INC. position peaked at $390K in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.