Transcend Capital Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,646
| Closed | -$238K | – | 547 |
|
|
2021
Q4 | $238K | Sell |
154,646
-354
| -0.2% | -$545 | 0.02% | 423 |
|
|
2021
Q3 | $268K | Hold |
155,000
| – | – | 0.02% | 400 |
|
|
2021
Q2 | $408K | Hold |
155,000
| – | – | 0.06% | 224 |
|
|
2021
Q1 | $234K | Hold |
155,000
| – | – | 0.03% | 358 |
|
|
2020
Q4 | $202K | Hold |
155,000
| – | – | 0.03% | 353 |
|
|
2020
Q3 | $175K | Buy |
+155,000
| New | +$175K | 0.03% | 246 |
|