American Century Companies’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,062
| Closed | -$92K | – | 2445 |
|
|
2022
Q2 | $92K | Buy |
+10,062
| New | +$92K | ﹤0.01% | 2236 |
|
|
2022
Q1 | – | Sell |
-22,728
| Closed | -$258K | – | 2300 |
|
|
2021
Q4 | $258K | Sell |
22,728
-9,849
| -30% | -$112K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $405K | Sell |
32,577
-4,630
| -12% | -$57.6K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $549K | Buy |
37,207
+12,004
| +48% | +$177K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $346K | Buy |
25,203
+1,592
| +7% | +$21.9K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $304K | Buy |
23,611
+4,871
| +26% | +$62.7K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $184K | Buy |
+18,740
| New | +$184K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-22,310
| Closed | -$841K | – | 1337 |
|
|
2016
Q3 | $841K | Buy |
+22,310
| New | +$841K | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-471,808
| Closed | -$32.3M | – | 1355 |
|
|
2015
Q2 | $32.3M | Sell |
471,808
-3,934
| -0.8% | -$270K | 0.04% | 466 |
|
|
2015
Q1 | $28.9M | Sell |
475,742
-161,607
| -25% | -$9.81M | 0.03% | 472 |
|
|
2014
Q4 | $38.1M | Buy |
637,349
+48,619
| +8% | +$2.91M | 0.04% | 436 |
|
|
2014
Q3 | $30.4M | Buy |
588,730
+105,659
| +22% | +$5.46M | 0.04% | 458 |
|
|
2014
Q2 | $23.7M | Buy |
483,071
+81,151
| +20% | +$3.98M | 0.03% | 506 |
|
|
2014
Q1 | $21.9M | Buy |
401,920
+304,320
| +312% | +$16.5M | 0.03% | 521 |
|
|
2013
Q4 | $4.85M | Buy |
97,600
+7,860
| +9% | +$390K | 0.01% | 906 |
|
|
2013
Q3 | $4.1M | Buy |
+89,740
| New | +$4.1M | 0.01% | 940 |
|