PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,589
| Closed | -$58.3K | – | 674 |
|
|
2023
Q1 | $58.3K | Buy |
+22,589
| New | +$58.3K | 0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-10,474
| Closed | -$78K | – | 1151 |
|
|
2021
Q4 | $78K | Buy |
+10,474
| New | +$78K | 0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-39,673
| Closed | -$286K | – | 983 |
|
|
2021
Q1 | $286K | Sell |
39,673
-15,998
| -29% | -$115K | 0.02% | 629 |
|
|
2020
Q4 | $272K | Buy |
55,671
+71
| +0.1% | +$347 | 0.02% | 566 |
|
|
2020
Q3 | $316K | Sell |
55,600
-18,796
| -25% | -$107K | 0.02% | 545 |
|
|
2020
Q2 | $504K | Sell |
74,396
-67,754
| -48% | -$459K | 0.03% | 410 |
|
|
2020
Q1 | $647K | Sell |
142,150
-18,950
| -12% | -$86.3K | 0.05% | 308 |
|
|
2019
Q4 | $625K | Sell |
161,100
-47,700
| -23% | -$185K | 0.04% | 373 |
|
|
2019
Q3 | $994K | Sell |
208,800
-36,104
| -15% | -$172K | 0.06% | 281 |
|
|
2019
Q2 | $1.21M | Buy |
+244,904
| New | +$1.21M | 0.07% | 236 |
|
|
2013
Q3 | – | Sell |
-29,117
| Closed | -$507K | – | 1762 |
|
|
2013
Q2 | $507K | Buy |
+29,117
| New | +$507K | 0.01% | 1052 |
|