SG Americas Securities’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
Q1 | – | Sell |
-10,631
| Closed | -$199K | – | 3117 |
|
|
2023
Q4 | $199K | Buy |
10,631
+2,244
| +27% | +$42K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $119K | Buy |
+8,387
| New | +$119K | ﹤0.01% | 2428 |
|
|
2023
Q2 | – | Sell |
-7,255
| Closed | -$110K | – | 3010 |
|
|
2023
Q1 | $110K | Buy |
7,255
+166
| +2% | +$2.52K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $125K | Buy |
7,089
+1,013
| +17% | +$17.9K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $113K | Sell |
6,076
-2,051
| -25% | -$38.1K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $159K | Buy |
+8,127
| New | +$159K | ﹤0.01% | 2578 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$126K | – | 3080 |
|
|
2021
Q4 | $126K | Sell |
6,000
-7,291
| -55% | -$153K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $282K | Buy |
+13,291
| New | +$282K | ﹤0.01% | 2752 |
|
|
2020
Q3 | – | Sell |
-8,652
| Closed | -$104K | – | 3043 |
|
|
2020
Q2 | $104K | Buy |
+8,652
| New | +$104K | ﹤0.01% | 2908 |
|
|
2017
Q4 | – | Sell |
-6,123
| Closed | -$120K | – | 3059 |
|
|
2017
Q3 | $120K | Buy |
+6,123
| New | +$120K | ﹤0.01% | 2661 |
|