Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,200
| Closed | -$321K | – | 2813 |
|
|
2024
Q1 | $321K | Hold |
74,200
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q4 | $323K | Buy |
+74,200
| New | +$323K | ﹤0.01% | 1566 |
|
|
2023
Q2 | – | Sell |
-441,583
| Closed | -$1.14M | – | 2647 |
|
|
2023
Q1 | $1.14M | Buy |
441,583
+247,357
| +127% | +$638K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $695K | Buy |
+194,226
| New | +$695K | ﹤0.01% | 1709 |
|
|
2022
Q3 | – | Sell |
-55,017
| Closed | -$385K | – | 3230 |
|
|
2022
Q2 | $385K | Buy |
+55,017
| New | +$385K | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-158,616
| Closed | -$722K | – | 1989 |
|
|
2020
Q1 | $722K | Sell |
158,616
-491,899
| -76% | -$2.24M | 0.01% | 881 |
|
|
2019
Q4 | $2.52M | Buy |
650,515
+230,858
| +55% | +$896K | 0.02% | 703 |
|
|
2019
Q3 | $2M | Buy |
+419,657
| New | +$2M | 0.02% | 733 |
|
|
2014
Q4 | – | Sell |
-4,338
| Closed | -$109K | – | 1010 |
|
|
2014
Q3 | $109K | Buy |
+4,338
| New | +$109K | ﹤0.01% | 826 |
|
|
2014
Q2 | – | Sell |
-59,762
| Closed | -$1.2M | – | 1094 |
|
|
2014
Q1 | $1.2M | Buy |
+59,762
| New | +$1.2M | 0.02% | 465 |
|