Bridgeway Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
105,000
-43,779
| -29% | -$86.2K | ﹤0.01% | 957 |
|
|
2025
Q1 | $362K | Buy |
148,779
+2,878
| +2% | +$6.99K | 0.01% | 804 |
|
|
2024
Q4 | $620K | Sell |
145,901
-13,329
| -8% | -$56.6K | 0.01% | 775 |
|
|
2024
Q3 | $726K | Buy |
159,230
+36,053
| +29% | +$164K | 0.02% | 761 |
|
|
2024
Q2 | $616K | Buy |
123,177
+54,677
| +80% | +$273K | 0.01% | 815 |
|
|
2024
Q1 | $280K | Hold |
68,500
| – | – | 0.01% | 1050 |
|
|
2023
Q4 | $256K | Sell |
68,500
-25,000
| -27% | -$93.5K | 0.01% | 1087 |
|
|
2023
Q3 | $400K | Sell |
93,500
-100
| -0.1% | -$428 | 0.01% | 940 |
|
|
2023
Q2 | $490K | Sell |
93,600
-13,500
| -13% | -$70.7K | 0.01% | 905 |
|
|
2023
Q1 | $442K | Sell |
107,100
-96,400
| -47% | -$398K | 0.01% | 919 |
|
|
2022
Q4 | $1.16M | Hold |
203,500
| – | – | 0.03% | 702 |
|
|
2022
Q3 | $1.9M | Buy |
203,500
+21,500
| +12% | +$200K | 0.05% | 535 |
|
|
2022
Q2 | $1.66M | Hold |
182,000
| – | – | 0.04% | 607 |
|
|
2022
Q1 | $1.92M | Buy |
182,000
+25,000
| +16% | +$263K | 0.04% | 608 |
|
|
2021
Q4 | $1.78M | Hold |
157,000
| – | – | 0.03% | 653 |
|
|
2021
Q3 | $1.95M | Hold |
157,000
| – | – | 0.04% | 627 |
|
|
2021
Q2 | $2.32M | Hold |
157,000
| – | – | 0.04% | 573 |
|
|
2021
Q1 | $2.16M | Sell |
157,000
-45,000
| -22% | -$618K | 0.04% | 579 |
|
|
2020
Q4 | $2.6M | Sell |
202,000
-18,000
| -8% | -$232K | 0.06% | 429 |
|
|
2020
Q3 | $2.16M | Hold |
220,000
| – | – | 0.05% | 399 |
|
|
2020
Q2 | $2.61M | Buy |
220,000
+42,400
| +24% | +$502K | 0.05% | 346 |
|
|
2020
Q1 | $1.88M | Sell |
177,600
-12,000
| -6% | -$127K | 0.04% | 352 |
|
|
2019
Q4 | $2.86M | Buy |
189,600
+23,000
| +14% | +$347K | 0.04% | 399 |
|
|
2019
Q3 | $2.77M | Buy |
166,600
+25,000
| +18% | +$415K | 0.04% | 384 |
|
|
2019
Q2 | $2.13M | Buy |
+141,600
| New | +$2.13M | 0.03% | 503 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.3M | – | 1389 |
|
|
2018
Q3 | $1.3M | Hold |
70,000
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $1.06M | Sell |
70,000
-60,000
| -46% | -$906K | 0.01% | 863 |
|
|
2018
Q1 | $2.56M | Hold |
130,000
| – | – | 0.03% | 501 |
|
|
2017
Q4 | $2.86M | Buy |
+130,000
| New | +$2.86M | 0.03% | 472 |
|