PM
CSLT
Penbrook Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,750
| Closed | -$296K | – | 108 |
|
|
2021
Q2 | $296K | Sell |
112,750
-1,070
| -0.9% | -$2.81K | 0.18% | 92 |
|
|
2021
Q1 | $172K | Hold |
113,820
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $148K | Hold |
113,820
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $129K | Buy |
113,820
+17,070
| +18% | +$19.3K | 0.11% | 95 |
|
|
2020
Q2 | $80K | Hold |
96,750
| – | – | 0.08% | 96 |
|
|
2020
Q1 | $70K | Sell |
96,750
-3,150
| -3% | -$2.28K | 0.09% | 95 |
|
|
2019
Q4 | $133K | Sell |
99,900
-161,230
| -62% | -$215K | 0.13% | 100 |
|
|
2019
Q3 | $368K | Sell |
261,130
-2,500
| -0.9% | -$3.52K | 0.4% | 75 |
|
|
2019
Q2 | $852K | Sell |
263,630
-8,000
| -3% | -$25.9K | 0.91% | 35 |
|
|
2019
Q1 | $1.02M | Buy |
271,630
+600
| +0.2% | +$2.25K | 1.06% | 31 |
|
|
2018
Q4 | $588K | Buy |
271,030
+7,500
| +3% | +$16.3K | 0.67% | 48 |
|
|
2018
Q3 | $712K | Hold |
263,530
| – | – | 0.68% | 53 |
|
|
2018
Q2 | $1.12M | Buy |
+263,530
| New | +$1.12M | 1.08% | 33 |
|