American International Group’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 |
-10,923
| Closed | -$45.1K | – | 3100 |
|
|
2023
Q1 | $45.1K | Buy |
10,923
+217
| +2% | +$1.2K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $61.1K | Sell |
10,706
-38
| -0.4% | -$284 | ﹤0.01% | 2686 |
|
|
2022
Q3 | $100K | Buy |
10,744
+151
| +1% | +$1.45K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $97K | Sell |
10,593
-637
| -6% | -$6.09K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $118K | Sell |
11,230
-791
| -7% | -$9.38K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $136K | Sell |
12,021
-358
| -3% | -$4.29K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $154K | Sell |
12,379
-295
| -2% | -$3.96K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $187 | Sell |
12,674
-295
| -2% | -$4.46K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $178 | Buy |
12,969
+35
| +0.3% | +$463 | ﹤0.01% | 2428 |
|
|
2020
Q4 | $167 | Sell |
12,934
-371
| -3% | -$4.24K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $130K | Sell |
13,305
-303
| -2% | -$3.27K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $161K | Buy |
13,608
+260
| +2% | +$2.74K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $141K | Sell |
13,348
-771
| -5% | -$9.4K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $213K | Sell |
14,119
-119
| -0.8% | -$1.91K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $236K | Sell |
14,238
-98
| -0.7% | -$1.49K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $215K | Sell |
14,336
-283
| -2% | -$4.23K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $228K | Sell |
14,619
-474
| -3% | -$7.42K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $205K | Sell |
15,093
-117
| -0.8% | -$1.82K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $282K | Buy |
15,210
+275
| +2% | +$4.83K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $226K | Buy |
14,935
+436
| +3% | +$7.47K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $285K | Sell |
14,499
-781
| -5% | -$16.8K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $336K | Buy |
15,280
+71
| +0.5% | +$1.82K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $453K | Buy |
15,209
+1,138
| +8% | +$35.6K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $493K | Sell |
14,071
-605
| -4% | -$22.7K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $532K | Buy |
14,676
+971
| +7% | +$31.3K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $393K | Sell |
13,705
-36
| -0.3% | -$1.14K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $518K | Buy |
13,741
+21
| +0.2% | +$795 | ﹤0.01% | 1590 |
|
|
2016
Q2 | $477K | Buy |
13,720
+13,539
| +7,480% | +$501K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $6K | Buy |
+181
| New | +$6.46K | ﹤0.01% | 4683 |
|
|
2015
Q4 | – | Sell |
-106
| Closed | -$3K | – | 5023 |
|
|
2015
Q3 | $3K | Sell |
106
-300
| -74% | -$15.7K | ﹤0.01% | 4745 |
|
|
2015
Q2 | $27.8K | Hold |
406
| – | – | ﹤0.01% | 4273 |
|
|
2015
Q1 | $24.6K | Buy |
406
+300
| +283% | +$18.5K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $6.34K | Hold |
106
| – | – | ﹤0.01% | 4646 |
|
|
2014
Q3 | $5.48K | Sell |
106
-94
| -47% | -$4.68K | ﹤0.01% | 4675 |
|
|
2014
Q2 | $9.82K | Hold |
200
| – | – | ﹤0.01% | 4499 |
|
|
2014
Q1 | $10.9K | Sell |
200
-11
| -5% | -$580 | ﹤0.01% | 4389 |
|
|
2013
Q4 | $10.5K | Buy |
211
+111
| +111% | +$5.04K | ﹤0.01% | 4311 |
|
|
2013
Q3 | $4.57K | Buy |
+100
| New | +$3.79K | ﹤0.01% | 4400 |
|
Other funds holding CSTE
PF
GACM
RC
ICM
MTWSIF
AE
