Jacobs Levy Equity Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-190,143
| Closed | -$491K | – | 1105 |
|
2023
Q1 | $491K | Buy |
+190,143
| New | +$491K | ﹤0.01% | 807 |
|
2022
Q3 | – | Sell |
-177,334
| Closed | -$1.24M | – | 1198 |
|
2022
Q2 | $1.24M | Sell |
177,334
-71,643
| -29% | -$501K | 0.01% | 705 |
|
2022
Q1 | $1.47M | Sell |
248,977
-3,622
| -1% | -$21.4K | 0.01% | 685 |
|
2021
Q4 | $1.89M | Buy |
252,599
+218,214
| +635% | +$1.63M | 0.01% | 635 |
|
2021
Q3 | $316K | Buy |
+34,385
| New | +$316K | ﹤0.01% | 929 |
|
2020
Q2 | – | Sell |
-84,985
| Closed | -$387K | – | 1173 |
|
2020
Q1 | $387K | Buy |
84,985
+21,870
| +35% | +$99.6K | 0.01% | 789 |
|
2019
Q4 | $245K | Buy |
+63,115
| New | +$245K | ﹤0.01% | 906 |
|
2013
Q3 | – | Sell |
-45,900
| Closed | -$799K | – | 1034 |
|
2013
Q2 | $799K | Buy |
+45,900
| New | +$799K | 0.01% | 623 |
|