Kennedy Capital Management’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
Q4 | – | Sell |
-62,236
| Closed | -$883K | – | 729 |
|
|
2023
Q3 | $883K | Buy |
+62,236
| New | +$883K | 0.02% | 572 |
|
|
2023
Q1 | – | Sell |
-227,206
| Closed | -$4.01M | – | 650 |
|
|
2022
Q4 | $4.01M | Sell |
227,206
-39,415
| -15% | -$696K | 0.11% | 311 |
|
|
2022
Q3 | $4.94M | Sell |
266,621
-842
| -0.3% | -$15.6K | 0.15% | 253 |
|
|
2022
Q2 | $5.25M | Sell |
267,463
-2,615
| -1% | -$51.3K | 0.15% | 255 |
|
|
2022
Q1 | $5.69M | Buy |
270,078
+660
| +0.2% | +$13.9K | 0.13% | 275 |
|
|
2021
Q4 | $5.67M | Buy |
269,418
+3,998
| +2% | +$84.1K | 0.12% | 317 |
|
|
2021
Q3 | $5.64M | Buy |
265,420
+7,466
| +3% | +$159K | 0.13% | 311 |
|
|
2021
Q2 | $5.29M | Buy |
257,954
+17,748
| +7% | +$364K | 0.11% | 345 |
|
|
2021
Q1 | $4.14M | Buy |
240,206
+95,916
| +66% | +$1.65M | 0.08% | 409 |
|
|
2020
Q4 | $2.13M | Buy |
+144,290
| New | +$2.13M | 0.05% | 499 |
|