Panagora Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,050,407
| Closed | -$1.62M | – | 1650 |
|
2021
Q4 | $1.62M | Buy |
1,050,407
+96,799
| +10% | +$149K | 0.01% | 719 |
|
2021
Q3 | $1.5M | Buy |
953,608
+276,855
| +41% | +$435K | 0.01% | 796 |
|
2021
Q2 | $1.78M | Buy |
+676,753
| New | +$1.78M | 0.01% | 751 |
|
2020
Q1 | – | Sell |
-83,110
| Closed | -$111K | – | 2648 |
|
2019
Q4 | $111K | Sell |
83,110
-128,695
| -61% | -$172K | ﹤0.01% | 1776 |
|
2019
Q3 | $299K | Hold |
211,805
| – | – | ﹤0.01% | 1489 |
|
2019
Q2 | $684K | Buy |
+211,805
| New | +$684K | ﹤0.01% | 1322 |
|
2019
Q1 | – | Sell |
-61,413
| Closed | -$133K | – | 2604 |
|
2018
Q4 | $133K | Buy |
+61,413
| New | +$133K | ﹤0.01% | 1742 |
|