Whetstone Capital Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,562,001
| Closed | -$10.1M | – | 30 |
|
|
2021
Q4 | $10.1M | Buy |
6,562,001
+1,282,784
| +24% | +$1.98M | 2.07% | 16 |
|
|
2021
Q3 | $8.29M | Sell |
5,279,217
-9,204
| -0.2% | -$14.5K | 1.45% | 22 |
|
|
2021
Q2 | $13.9M | Sell |
5,288,421
-2,440
| -0% | -$6.42K | 2.58% | 18 |
|
|
2021
Q1 | $7.99M | Sell |
5,290,861
-46,837
| -0.9% | -$70.7K | 1.69% | 21 |
|
|
2020
Q4 | $6.94M | Buy |
5,337,698
+263,578
| +5% | +$343K | 1.43% | 19 |
|
|
2020
Q3 | $5.73M | Buy |
5,074,120
+1,906,856
| +60% | +$2.15M | 1.06% | 24 |
|
|
2020
Q2 | $2.63M | Buy |
+3,167,264
| New | +$2.63M | 0.55% | 27 |
|