Avestar Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-169,601
| Closed | -$726K | – | 366 |
|
2023
Q3 | $726K | Buy |
169,601
+101
| +0.1% | +$432 | 0.1% | 114 |
|
2023
Q2 | $888K | Buy |
169,500
+103,148
| +155% | +$540K | 0.14% | 81 |
|
2023
Q1 | $274K | Buy |
66,352
+5,721
| +9% | +$23.6K | 0.05% | 231 |
|
2022
Q4 | $346K | Buy |
60,631
+33,031
| +120% | +$189K | 0.06% | 170 |
|
2022
Q3 | $257K | Buy |
27,600
+14,600
| +112% | +$136K | 0.07% | 196 |
|
2022
Q2 | $119K | Buy |
13,000
+1,250
| +11% | +$11.4K | 0.03% | 243 |
|
2022
Q1 | $124K | Buy |
+11,750
| New | +$124K | 0.02% | 343 |
|