Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,378
| Closed | -$732K | – | 453 |
|
|
2024
Q1 | $732K | Buy |
36,378
+18,189
| +100% | +$366K | 0.76% | 23 |
|
|
2023
Q4 | $341K | Buy |
+18,189
| New | +$341K | 0.51% | 71 |
|
|
2020
Q1 | – | Sell |
-30,086
| Closed | -$501K | – | 1436 |
|
|
2019
Q4 | $501K | Sell |
30,086
-7,978
| -21% | -$133K | 0.01% | 1237 |
|
|
2019
Q3 | $631K | Buy |
+38,064
| New | +$631K | 0.02% | 1160 |
|
|
2019
Q2 | – | Sell |
-26,729
| Closed | -$386K | – | 2013 |
|
|
2019
Q1 | $386K | Buy |
+26,729
| New | +$386K | 0.01% | 1324 |
|