Vestcor Inc’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-435,000
| Closed | -$4.4M | – | 1302 |
|
|
2022
Q4 | $4.4M | Hold |
435,000
| – | – | 0.16% | 150 |
|
|
2022
Q3 | $4.32M | Hold |
435,000
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $4.28M | Hold |
435,000
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $4.27M | Hold |
435,000
| – | – | 0.15% | 161 |
|
|
2021
Q4 | $4.25M | Buy |
435,000
+75,000
| +21% | +$732K | 0.15% | 149 |
|
|
2021
Q3 | $3.51M | Hold |
360,000
| – | – | 0.13% | 199 |
|
|
2021
Q2 | $3.52M | Hold |
360,000
| – | – | 0.12% | 203 |
|
|
2021
Q1 | $3.47M | Buy |
+360,000
| New | +$3.47M | 0.13% | 204 |
|