Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-508,111
| Closed | -$10.2M | – | 137 |
|
|
2024
Q1 | $10.2M | Sell |
508,111
-95,945
| -16% | -$1.93M | 1.14% | 26 |
|
|
2023
Q4 | $11.3M | Sell |
604,056
-16,675
| -3% | -$312K | 1.26% | 26 |
|
|
2023
Q3 | $8.81M | Sell |
620,731
-13,106
| -2% | -$186K | 1.04% | 29 |
|
|
2023
Q2 | $7.78M | Buy |
633,837
+3,538
| +0.6% | +$43.4K | 0.92% | 31 |
|
|
2023
Q1 | $9.55M | Buy |
630,299
+107,052
| +20% | +$1.62M | 1.11% | 29 |
|
|
2022
Q4 | $9.24M | Buy |
523,247
+107,365
| +26% | +$1.9M | 1.25% | 30 |
|
|
2022
Q3 | $7.71M | Sell |
415,882
-5,258
| -1% | -$97.4K | 1.11% | 30 |
|
|
2022
Q2 | $8.26M | Buy |
421,140
+8,730
| +2% | +$171K | 1.26% | 26 |
|
|
2022
Q1 | $8.69M | Sell |
412,410
-5,500
| -1% | -$116K | 1.27% | 29 |
|
|
2021
Q4 | $8.79M | Buy |
417,910
+18,154
| +5% | +$382K | 1.3% | 29 |
|
|
2021
Q3 | $8.49M | Sell |
399,756
-1,030
| -0.3% | -$21.9K | 1.25% | 30 |
|
|
2021
Q2 | $8.22M | Buy |
400,786
+2,655
| +0.7% | +$54.4K | 1.24% | 29 |
|
|
2021
Q1 | $6.87M | Buy |
398,131
+4,480
| +1% | +$77.3K | 1.17% | 28 |
|
|
2020
Q4 | $5.81M | Buy |
393,651
+16,774
| +4% | +$247K | 1.08% | 28 |
|
|
2020
Q3 | $3.7M | Buy |
376,877
+59,520
| +19% | +$584K | 0.85% | 29 |
|
|
2020
Q2 | $3.81M | Buy |
317,357
+163,926
| +107% | +$1.97M | 0.94% | 29 |
|
|
2020
Q1 | $1.52M | Buy |
+153,431
| New | +$1.52M | 0.48% | 32 |
|