Boothbay Fund Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,522
| Closed | -$65.5K | – | 1455 |
|
|
2023
Q4 | $65.5K | Buy |
+17,522
| New | +$65.5K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-60,942
| Closed | -$644K | – | 864 |
|
|
2020
Q1 | $644K | Buy |
60,942
+942
| +2% | +$9.96K | 0.05% | 348 |
|
|
2019
Q4 | $904K | Buy |
60,000
+2,906
| +5% | +$43.8K | 0.08% | 283 |
|
|
2019
Q3 | $948K | Buy |
57,094
+5,660
| +11% | +$94K | 0.09% | 269 |
|
|
2019
Q2 | $773K | Buy |
51,434
+2,632
| +5% | +$39.6K | 0.07% | 256 |
|
|
2019
Q1 | $762K | Buy |
+48,802
| New | +$762K | 0.07% | 223 |
|
|
2018
Q3 | – | Sell |
-15,710
| Closed | -$237K | – | 683 |
|
|
2018
Q2 | $237K | Buy |
15,710
+3,028
| +24% | +$45.7K | 0.02% | 441 |
|
|
2018
Q1 | $249K | Buy |
+12,682
| New | +$249K | 0.03% | 430 |
|
|
2016
Q1 | – | Sell |
-4,690
| Closed | -$203K | – | 319 |
|
|
2015
Q4 | $203K | Buy |
+4,690
| New | +$203K | 0.09% | 378 |
|