Versant Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,967
| Closed | -$9.13K | – | 2441 |
|
|
2024
Q3 | $9.13K | Sell |
1,967
-27
| -1% | -$125 | ﹤0.01% | 1084 |
|
|
2024
Q2 | $8.77K | Sell |
1,994
-11
| -0.5% | -$48 | ﹤0.01% | 1029 |
|
|
2024
Q1 | $8.66K | Sell |
2,005
-11
| -0.5% | -$48 | ﹤0.01% | 831 |
|
|
2023
Q4 | $8.77K | Sell |
2,016
-16
| -0.8% | -$70 | ﹤0.01% | 787 |
|
|
2023
Q3 | $6.95K | Buy |
2,032
+1,328
| +189% | +$4.54K | ﹤0.01% | 856 |
|
|
2023
Q2 | $2.7K | Buy |
+704
| New | +$2.7K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-3,092
| Closed | -$11.1K | – | 1809 |
|
|
2022
Q4 | $11.1K | Buy |
3,092
+70
| +2% | +$251 | ﹤0.01% | 642 |
|
|
2022
Q3 | $13K | Buy |
3,022
+2,029
| +204% | +$8.73K | 0.01% | 583 |
|
|
2022
Q2 | $7K | Sell |
993
-2
| -0.2% | -$14 | ﹤0.01% | 776 |
|
|
2022
Q1 | $6K | Sell |
995
-21
| -2% | -$127 | ﹤0.01% | 856 |
|
|
2021
Q4 | $8K | Hold |
1,016
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $9K | Sell |
1,016
-42
| -4% | -$372 | ﹤0.01% | 743 |
|
|
2021
Q2 | $9K | Sell |
1,058
-284
| -21% | -$2.42K | ﹤0.01% | 747 |
|
|
2021
Q1 | $10K | Hold |
1,342
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $6K | Sell |
1,342
-385
| -22% | -$1.72K | ﹤0.01% | 888 |
|
|
2020
Q3 | $9K | Buy |
1,727
+79
| +5% | +$412 | ﹤0.01% | 711 |
|
|
2020
Q2 | $11K | Sell |
1,648
-221
| -12% | -$1.48K | 0.01% | 606 |
|
|
2020
Q1 | $8K | Buy |
1,869
+1,046
| +127% | +$4.48K | ﹤0.01% | 639 |
|
|
2019
Q4 | $3K | Buy |
823
+663
| +414% | +$2.42K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $0 | Sell |
160
-1,963
| -92% | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $10K | Buy |
2,123
+920
| +76% | +$4.33K | ﹤0.01% | 770 |
|
|
2019
Q1 | $13K | Sell |
1,203
-336
| -22% | -$3.63K | 0.01% | 821 |
|
|
2018
Q4 | $15K | Buy |
1,539
+332
| +28% | +$3.24K | 0.01% | 667 |
|
|
2018
Q3 | $15K | Buy |
1,207
+75
| +7% | +$932 | 0.01% | 767 |
|
|
2018
Q2 | $13K | Buy |
1,132
+918
| +429% | +$10.5K | 0.01% | 817 |
|
|
2018
Q1 | $2K | Buy |
214
+191
| +830% | +$1.79K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $0 | Sell |
23
-738
| -97% | – | ﹤0.01% | 1668 |
|
|
2017
Q3 | $14K | Buy |
761
+615
| +421% | +$11.3K | 0.01% | 723 |
|
|
2017
Q2 | $3K | Sell |
146
-112
| -43% | -$2.3K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $6K | Sell |
258
-343
| -57% | -$7.98K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $16K | Buy |
601
+91
| +18% | +$2.42K | 0.01% | 677 |
|
|
2016
Q3 | $12K | Sell |
510
-49
| -9% | -$1.15K | 0.01% | 757 |
|
|
2016
Q2 | $15K | Buy |
559
+328
| +142% | +$8.8K | 0.01% | 649 |
|
|
2016
Q1 | $5K | Buy |
231
+108
| +88% | +$2.34K | ﹤0.01% | 970 |
|
|
2015
Q4 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 1178 |
|