Private Management Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-288,553
| Closed | -$1.26M | – | 213 |
|
|
2023
Q4 | $1.26M | Sell |
288,553
-580,364
| -67% | -$2.4M | 0.05% | 136 |
|
|
2023
Q3 | $2.97M | Sell |
868,917
-71,115
| -8% | -$261K | 0.12% | 117 |
|
|
2023
Q2 | $3.6M | Sell |
940,032
-264,637
| -22% | -$954K | 0.15% | 108 |
|
|
2023
Q1 | $3.11M | Sell |
1,204,669
-542,966
| -31% | -$1.95M | 0.14% | 112 |
|
|
2022
Q4 | $6.26M | Sell |
1,747,635
-189,139
| -10% | -$839K | 0.28% | 97 |
|
|
2022
Q3 | $8.06M | Sell |
1,936,774
-163,143
| -8% | -$1.01M | 0.38% | 90 |
|
|
2022
Q2 | $14.7M | Sell |
2,099,917
-1,453,136
| -41% | -$9.6M | 0.64% | 68 |
|
|
2022
Q1 | $21M | Sell |
3,553,053
-59,733
| -2% | -$397K | 0.85% | 57 |
|
|
2021
Q4 | $27M | Sell |
3,612,786
-126,592
| -3% | -$1.04M | 1.08% | 41 |
|
|
2021
Q3 | $34.4M | Sell |
3,739,378
-132,855
| -3% | -$1.18M | 1.43% | 23 |
|
|
2021
Q2 | $34M | Sell |
3,872,233
-345,855
| -8% | -$2.78M | 1.49% | 20 |
|
|
2021
Q1 | $30.4M | Sell |
4,218,088
-41,314
| -1% | -$246K | 1.39% | 30 |
|
|
2020
Q4 | $20.8M | Sell |
4,259,402
-37,232
| -0.9% | -$195K | 1.06% | 45 |
|
|
2020
Q3 | $24.4M | Sell |
4,296,634
-151,525
| -3% | -$1.05M | 1.59% | 19 |
|
|
2020
Q2 | $30.1M | Sell |
4,448,159
-109,284
| -2% | -$641K | 2.09% | 5 |
|
|
2020
Q1 | $20.7M | Sell |
4,557,443
-108,857
| -2% | -$553K | 1.69% | 14 |
|
|
2019
Q4 | $18.1M | Buy |
4,666,300
+686,509
| +17% | +$2.64M | 0.89% | 54 |
|
|
2019
Q3 | $18.9M | Buy |
3,979,791
+136,857
| +4% | +$646K | 1.01% | 45 |
|
|
2019
Q2 | $18.9M | Buy |
3,842,934
+1,183,832
| +45% | +$7.54M | 0.97% | 43 |
|
|
2019
Q1 | $29M | Sell |
2,659,102
-7,637
| -0.3% | -$79.8K | 1.44% | 22 |
|
|
2018
Q4 | $26.3M | Sell |
2,666,739
-7,989
| -0.3% | -$98.2K | 1.44% | 20 |
|
|
2018
Q3 | $34.9M | Buy |
2,674,728
+41,370
| +2% | +$512K | 1.64% | 17 |
|
|
2018
Q2 | $32.5M | Buy |
2,633,358
+326,751
| +14% | +$3.81M | 1.59% | 18 |
|
|
2018
Q1 | $25.3M | Buy |
2,306,607
+170,685
| +8% | +$2.05M | 1.35% | 25 |
|
|
2017
Q4 | $26M | Buy |
2,135,922
+818,559
| +62% | +$12.9M | 1.34% | 28 |
|
|
2017
Q3 | $25.1M | Buy |
1,317,363
+212,213
| +19% | +$4M | 1.33% | 29 |
|
|
2017
Q2 | $23.7M | Buy |
1,105,150
+57,907
| +6% | +$1.26M | 1.3% | 29 |
|
|
2017
Q1 | $24.5M | Buy |
1,047,243
+89,964
| +9% | +$2.24M | 1.39% | 21 |
|
|
2016
Q4 | $25.7M | Sell |
957,279
-12,925
| -1% | -$338K | 1.45% | 23 |
|
|
2016
Q3 | $24.5M | Sell |
970,204
-122,483
| -11% | -$3.16M | 1.52% | 22 |
|
|
2016
Q2 | $29.8M | Sell |
1,092,687
-17,979
| -2% | -$447K | 1.95% | 14 |
|
|
2016
Q1 | $28.6M | Sell |
1,110,666
-9,776
| -0.9% | -$210K | 1.83% | 18 |
|
|
2015
Q4 | $23.5M | Sell |
1,120,442
-1,573
| -0.1% | -$33.3K | 1.45% | 27 |
|
|
2015
Q3 | $21.6M | Buy |
1,122,015
+358,669
| +47% | +$7.16M | 1.4% | 31 |
|
|
2015
Q2 | $16M | Buy |
763,346
+110,715
| +17% | +$2.31M | 1.05% | 38 |
|
|
2015
Q1 | $13.3M | Buy |
+652,631
| New | +$15M | 0.85% | 44 |
|
Other funds holding CNSL
Private Management Group's CNSL Position: Q1 2024 in Review
Private Management Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2024, closing a stake of 288,553 shares — an estimated $1.26M sold.
Private Management Group first reported a position in CNSL in Q1 2015 and held it in 36 quarters. The position peaked at $34.9M in Q3 2018. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2024.
- Private Management Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
- Private Management Group sold 288,553 Consolidated Communications Holdings, Inc. shares in Q1 2024, an estimated $1.26M.
- Private Management Group first reported a position in Consolidated Communications Holdings, Inc. in Q1 2015 and held it in 36 quarters.
- Private Management Group's Consolidated Communications Holdings, Inc. position peaked at $34.9M in Q3 2018.
- 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2024.
Based on Private Management Group's 13F filing for Q1 2024, filed 8 May 2024.