AllianceBernstein’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$46.3K | – | 3188 |
|
|
2023
Q1 | $46.3K | Sell |
11,200
-1,500
| -12% | -$6.2K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $72.5K | Buy |
12,700
+1,100
| +9% | +$6.28K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $108K | Hold |
11,600
| – | – | ﹤0.01% | 3108 |
|
|
2022
Q2 | $106K | Sell |
11,600
-500
| -4% | -$4.57K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $127K | Sell |
12,100
-800
| -6% | -$8.4K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $146K | Hold |
12,900
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q3 | $160K | Sell |
12,900
-1,800
| -12% | -$22.3K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $217K | Hold |
14,700
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q1 | $202K | Sell |
14,700
-13,400
| -48% | -$184K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $362K | Sell |
28,100
-3,300
| -11% | -$42.5K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $308K | Sell |
31,400
-2,000
| -6% | -$19.6K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $396K | Buy |
33,400
+7,000
| +27% | +$83K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $279K | Buy |
26,400
+5,200
| +25% | +$55K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $319K | Sell |
21,200
-4,600
| -18% | -$69.2K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $429K | Buy |
25,800
+2,900
| +13% | +$48.2K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $344K | Buy |
22,900
+1,400
| +7% | +$21K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $336K | Sell |
21,500
-5,500
| -20% | -$86K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $367K | Buy |
27,000
+5,300
| +24% | +$72K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $403K | Buy |
21,700
+3,300
| +18% | +$61.3K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $278K | Buy |
18,400
+5,500
| +43% | +$83.1K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $253K | Sell |
12,900
-6,900
| -35% | -$135K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $436K | Sell |
19,800
-10,900
| -36% | -$240K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $915K | Hold |
30,700
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q2 | $1.08M | Buy |
30,700
+1,600
| +5% | +$56.1K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $1.06M | Sell |
29,100
-2,300
| -7% | -$83.4K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $900K | Sell |
31,400
-500
| -2% | -$14.3K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.2M | Hold |
31,900
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.11M | Buy |
+31,900
| New | +$1.11M | ﹤0.01% | 2151 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 3431 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3630 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3441 |
|
|
2013
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3456 |
|