Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$2.82

Avg closing price
Price range

25 Chuck Royce Castlight Health Trades

The first Castlight Health trade was made in Q1 2015. Since then Chuck Royce bought shares nineteen more times and sold shares on five occasions. The investor completely sold their stake between Q2 2021 and Q3 2021.

Avg closing price
Price range
Sold -1.36 Million shares Q3 2021
Avg closing price $1.96
Price range $1.57 - $2.51
Sold 56.6% shares (-1.77 Million shares) Q2 2021
Avg closing price $1.86
Price range $1.49 - $2.63
Increased shares by 21.4% (+551 Thousand shares) Q1 2021
Avg closing price $1.73
Price range $1.30 - $2.20
Increased shares by 8.1% (+192 Thousand shares) Q4 2020
Avg closing price $1.12
Price range $0.80 - $1.49
Increased shares by 1.3% (+30 Thousand shares) Q3 2020
Avg closing price $1.10
Price range $0.79 - $1.38
Increased shares by 4.9% (+110 Thousand shares) Q2 2020
Avg closing price $0.74
Price range $0.61 - $0.95
Increased shares by 5.4% (+115 Thousand shares) Q1 2020
Avg closing price $1.11
Price range $0.70 - $1.54
Increased shares by 0.2% (+4.64 Thousand shares) Q4 2019
Avg closing price $1.40
Price range $1.23 - $1.73
Increased shares by 11.2% (+213 Thousand shares) Q3 2019
Avg closing price $1.99
Price range $1.38 - $3.23
Increased shares by 25.0% (+381 Thousand shares) Q2 2019
Avg closing price $3.44
Price range $2.83 - $3.95
Increased shares by 35.5% (+400 Thousand shares) Q1 2019
Avg closing price $3.18
Price range $2.20 - $4.00
Increased shares by 3.9% (+42.2 Thousand shares) Q4 2018
Avg closing price $2.48
Price range $1.97 - $2.86
Increased shares by 15.8% (+148 Thousand shares) Q3 2018
Avg closing price $3.53
Price range $2.65 - $5.60
Increased shares by 34.6% (+241 Thousand shares) Q2 2018
Avg closing price $3.76
Price range $3.30 - $4.35
Increased shares by 267.5% (+506 Thousand shares) Q1 2018
Avg closing price $3.71
Price range $3.20 - $4.30
Sold 5.5% shares (-11 Thousand shares) Q4 2017
Avg closing price $4.00
Price range $3.70 - $4.55
Increased shares by 5.7% (+10.8 Thousand shares) Q3 2017
Avg closing price $4.12
Price range $3.65 - $4.55
Sold 59.2% shares (-275 Thousand shares) Q2 2017
Avg closing price $3.90
Price range $3.45 - $4.45
Increased shares by 244.7% (+329 Thousand shares) Q1 2017
Avg closing price $3.51
Price range $3.05 - $5.00
Increased shares by 53.7% (+47 Thousand shares) Q4 2016
Avg closing price $4.53
Price range $3.70 - $5.45

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