PCM
CSLT
Perkins Capital 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 |
-1,532,000
| Closed | -$2.36M | – | 112 |
|
|
2021
Q4 | $2.36M | Sell |
1,532,000
-131,000
| -8% | -$202K | 1.59% | 20 |
|
|
2021
Q3 | $2.61M | Buy |
1,663,000
+30,000
| +2% | +$47.1K | 1.62% | 22 |
|
|
2021
Q2 | $4.3M | Buy |
1,633,000
+173,500
| +12% | +$456K | 2.44% | 9 |
|
|
2021
Q1 | $2.2M | Buy |
1,459,500
+255,500
| +21% | +$386K | 1.27% | 28 |
|
|
2020
Q4 | $1.57M | Sell |
1,204,000
-21,750
| -2% | -$28.3K | 1.02% | 36 |
|
|
2020
Q3 | $1.39M | Buy |
+1,225,750
| New | +$1.38M | 1.27% | 28 |
|