Wildcat 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
Q2 | – | Sell |
-1,494,447
| Closed | -$6.46M | – | 20 |
|
|
2024
Q1 | $6.46M | Sell |
1,494,447
-1,508,859
| -50% | -$6.52M | 2.34% | 11 |
|
|
2023
Q4 | $13.1M | Hold |
3,003,306
| – | – | 4.52% | 9 |
|
|
2023
Q3 | $10.3M | Hold |
3,003,306
| – | – | 4.13% | 10 |
|
|
2023
Q2 | $11.5M | Buy |
3,003,306
+393,855
| +15% | +$1.51M | 4.38% | 10 |
|
|
2023
Q1 | $6.73M | Buy |
2,609,451
+919,909
| +54% | +$2.37M | 2.5% | 13 |
|
|
2022
Q4 | $6.05M | Sell |
1,689,542
-1,233,581
| -42% | -$4.42M | 2.31% | 14 |
|
|
2022
Q3 | $12.2M | Hold |
2,923,123
| – | – | 4.67% | 11 |
|
|
2022
Q2 | $20.5M | Buy |
2,923,123
+45,676
| +2% | +$320K | 6.78% | 5 |
|
|
2022
Q1 | $17M | Buy |
2,877,447
+411,644
| +17% | +$2.43M | 4.34% | 11 |
|
|
2021
Q4 | $18.4M | Buy |
2,465,803
+298,820
| +14% | +$2.24M | 3% | 13 |
|
|
2021
Q3 | $19.9M | Buy |
2,166,983
+1,349,257
| +165% | +$12.4M | 2.58% | 12 |
|
|
2021
Q2 | $7.19M | Buy |
+817,726
| New | +$7.19M | 0.82% | 17 |
|