CastleKnight Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,316
| Closed | -$651K | – | 275 |
|
|
2023
Q2 | $651K | Buy |
124,316
+103,304
| +492% | +$541K | 0.07% | 167 |
|
|
2023
Q1 | $86.8K | Hold |
21,012
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $120K | Hold |
21,012
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $196K | Hold |
21,012
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $192K | Hold |
21,012
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $221K | Hold |
21,012
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $238K | Buy |
+21,012
| New | +$238K | 0.05% | 149 |
|