SCM
CSLT
SCW 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 |
-2,753,410
| Closed | -$4.24M | – | 12 |
|
|
2021
Q4 | $4.24M | Buy |
2,753,410
+313,794
| +13% | +$483K | 3.81% | 7 |
|
|
2021
Q3 | $3.83M | Hold |
2,439,616
| – | – | 3.1% | 7 |
|
|
2021
Q2 | $6.42M | Buy |
2,439,616
+1,117,250
| +84% | +$2.94M | 4.45% | 8 |
|
|
2021
Q1 | $2M | Buy |
+1,322,366
| New | +$2M | 1.25% | 9 |
|