Parametric Portfolio Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $418K | Buy |
19,818
+573
| +3% | +$12.1K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $405K | Buy |
19,245
+371
| +2% | +$7.81K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $401K | Buy |
18,874
+495
| +3% | +$10.5K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $377K | Buy |
18,379
+1,399
| +8% | +$28.7K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $293K | Sell |
16,980
-8,908
| -34% | -$154K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $382K | Buy |
25,888
+1,150
| +5% | +$17K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $243K | Buy |
24,738
+1,800
| +8% | +$17.7K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $275K | Buy |
22,938
+12,399
| +118% | +$149K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $104K | Sell |
10,539
-6,563
| -38% | -$64.8K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $285K | Buy |
17,102
+157
| +0.9% | +$2.62K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $281K | Buy |
16,945
+5,883
| +53% | +$97.6K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $168K | Buy |
11,062
+595
| +6% | +$9.04K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $151K | Sell |
10,467
-2,515
| -19% | -$36.3K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $191K | Buy |
+12,982
| New | +$191K | ﹤0.01% | 3673 |
|