TBH Global Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,235
| Closed | -$789K | – | 248 |
|
|
2024
Q1 | $789K | Buy |
44,235
+6,000
| +16% | +$112K | 0.16% | 104 |
|
|
2023
Q4 | $717K | Sell |
38,235
-10,000
| -21% | -$163K | 0.15% | 107 |
|
|
2023
Q3 | $614K | Hold |
48,235
| – | – | 0.12% | 135 |
|
|
2023
Q2 | $530K | Hold |
48,235
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $655K | Hold |
48,235
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $764K | Hold |
48,235
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $801K | Buy |
48,235
+27,307
| +130% | +$553K | 0.21% | 80 |
|
|
2022
Q2 | $313K | Buy |
20,928
+58
| +0.3% | +$1.18K | 0.07% | 145 |
|
|
2022
Q1 | $335K | Buy |
20,870
+870
| +4% | +$18.6K | 0.07% | 151 |
|
|
2021
Q4 | $315K | Hold |
20,000
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $319K | Hold |
20,000
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $410K | Hold |
20,000
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $259K | Hold |
20,000
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $221K | Buy |
+20,000
| New | +$241K | 0.07% | 165 |
|
|
2020
Q2 | – | Sell |
-76,228
| Closed | -$704K | – | 174 |
|
|
2020
Q1 | $704K | Sell |
76,228
-2,500
| -3% | -$34.5K | 0.3% | 56 |
|
|
2019
Q4 | $1.23M | Buy |
+78,728
| New | +$1.32M | 0.37% | 55 |
|
Other funds holding CSTR
TBH Global Asset Management's CSTR Position: Q2 2024 in Review
TBH Global Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 44,235 shares — an estimated $789K sold.
TBH Global Asset Management first reported a position in CSTR in Q4 2019 and held it in 16 quarters. The position peaked at $1.23M in Q4 2019. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- TBH Global Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- TBH Global Asset Management sold 44,235 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $789K.
- TBH Global Asset Management first reported a position in CapStar Financial Holdings, Inc in Q4 2019 and held it in 16 quarters.
- TBH Global Asset Management's CapStar Financial Holdings, Inc position peaked at $1.23M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.