Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,021
| Closed | -$812K | – | 239 |
|
|
2020
Q4 | $812K | Sell |
55,021
-146,001
| -73% | -$2.15M | 0.1% | 165 |
|
|
2020
Q3 | $1.97M | Buy |
201,022
+2,597
| +1% | +$25.5K | 0.25% | 148 |
|
|
2020
Q2 | $2.38M | Sell |
198,425
-134
| -0.1% | -$1.61K | 0.31% | 134 |
|
|
2020
Q1 | $1.96M | Sell |
198,559
-10,636
| -5% | -$105K | 0.32% | 129 |
|
|
2019
Q4 | $3.48M | Buy |
209,195
+5,389
| +3% | +$89.7K | 0.37% | 108 |
|
|
2019
Q3 | $3.38M | Buy |
203,806
+829
| +0.4% | +$13.7K | 0.35% | 106 |
|
|
2019
Q2 | $3.08M | Hold |
202,977
| – | – | 0.3% | 111 |
|
|
2019
Q1 | $2.93M | Buy |
202,977
+6,701
| +3% | +$96.8K | 0.28% | 119 |
|
|
2018
Q4 | $2.89M | Buy |
196,276
+10,563
| +6% | +$156K | 0.29% | 104 |
|
|
2018
Q3 | $3.1M | Buy |
185,713
+8,130
| +5% | +$136K | 0.24% | 124 |
|
|
2018
Q2 | $3.29M | Buy |
177,583
+1,887
| +1% | +$35K | 0.25% | 119 |
|
|
2018
Q1 | $3.31M | Sell |
175,696
-50,818
| -22% | -$957K | 0.26% | 108 |
|
|
2017
Q4 | $4.71M | Sell |
226,514
-2,205
| -1% | -$45.8K | 0.33% | 95 |
|
|
2017
Q3 | $4.48M | Buy |
228,719
+10,386
| +5% | +$203K | 0.33% | 100 |
|
|
2017
Q2 | $3.87M | Buy |
218,333
+2,424
| +1% | +$43K | 0.29% | 101 |
|
|
2017
Q1 | $4.12M | Buy |
215,909
+112,719
| +109% | +$2.15M | 0.28% | 103 |
|
|
2016
Q4 | $2.27M | Sell |
103,190
-912
| -0.9% | -$20K | 0.14% | 163 |
|
|
2016
Q3 | $1.77M | Buy |
+104,102
| New | +$1.77M | 0.12% | 177 |
|