AllianceBernstein’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$46.3K | – | 3188 |
|
|
2023
Q1 | $46.3K | Sell |
11,200
-1,500
| -12% | -$8.31K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $72.5K | Buy |
12,700
+1,100
| +9% | +$8.22K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $108K | Hold |
11,600
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q2 | $106K | Sell |
11,600
-500
| -4% | -$4.78K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $127K | Sell |
12,100
-800
| -6% | -$9.48K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $146K | Hold |
12,900
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q3 | $160K | Sell |
12,900
-1,800
| -12% | -$24.2K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $217K | Hold |
14,700
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q1 | $202K | Sell |
14,700
-13,400
| -48% | -$177K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $362K | Sell |
28,100
-3,300
| -11% | -$37.7K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $308K | Sell |
31,400
-2,000
| -6% | -$21.6K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $396K | Buy |
33,400
+7,000
| +27% | +$73.7K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $279K | Buy |
26,400
+5,200
| +25% | +$63.4K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $319K | Sell |
21,200
-4,600
| -18% | -$73.8K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $429K | Buy |
25,800
+2,900
| +13% | +$44.2K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $344K | Buy |
22,900
+1,400
| +7% | +$20.9K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $336K | Sell |
21,500
-5,500
| -20% | -$86.1K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $367K | Buy |
27,000
+5,300
| +24% | +$82.5K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $403K | Buy |
21,700
+3,300
| +18% | +$57.9K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $278K | Buy |
18,400
+5,500
| +43% | +$94.2K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $253K | Sell |
12,900
-6,900
| -35% | -$149K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $436K | Sell |
19,800
-10,900
| -36% | -$280K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $915K | Hold |
30,700
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q2 | $1.08M | Buy |
30,700
+1,600
| +5% | +$60K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $1.05M | Sell |
29,100
-2,300
| -7% | -$74K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $900K | Sell |
31,400
-500
| -2% | -$15.9K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $1.2M | Hold |
31,900
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.11M | Buy |
+31,900
| New | +$1.18M | ﹤0.01% | 2157 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 3450 |
|
|
2014
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q3 | $0 | Buy |
+9
| New | +$341 | ﹤0.01% | 3471 |
|
Other funds holding CSTE
PF
GACM
RC
ICM
MTWSIF
AE
