Martingale Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,364
| Closed | -$766K | – | 948 |
|
|
2021
Q2 | $766K | Buy |
37,364
+6,303
| +20% | +$129K | 0.01% | 482 |
|
|
2021
Q1 | $536K | Buy |
31,061
+9,617
| +45% | +$166K | 0.01% | 589 |
|
|
2020
Q4 | $317K | Sell |
21,444
-39,699
| -65% | -$587K | ﹤0.01% | 728 |
|
|
2020
Q3 | $600K | Sell |
61,143
-48,797
| -44% | -$479K | 0.01% | 764 |
|
|
2020
Q2 | $1.32M | Buy |
109,940
+903
| +0.8% | +$10.8K | 0.02% | 661 |
|
|
2020
Q1 | $1.08M | Buy |
109,037
+19,700
| +22% | +$195K | 0.01% | 655 |
|
|
2019
Q4 | $1.49M | Buy |
+89,337
| New | +$1.49M | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$201K | – | 1037 |
|
|
2018
Q3 | $201K | Buy |
+12,000
| New | +$201K | ﹤0.01% | 940 |
|