Cornercap Investment Counsel’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,081
| Closed | -$1.01M | – | 549 |
|
|
2021
Q3 | $1.01M | Buy |
81,081
+2,345
| +3% | +$29.1K | 0.12% | 337 |
|
|
2021
Q2 | $1.16M | Sell |
78,736
-14,146
| -15% | -$209K | 0.13% | 275 |
|
|
2021
Q1 | $1.28M | Buy |
92,882
+15,304
| +20% | +$210K | 0.14% | 221 |
|
|
2020
Q4 | $1.17M | Sell |
77,578
-26,147
| -25% | -$394K | 0.17% | 170 |
|
|
2020
Q3 | $1.02M | Sell |
103,725
-2,687
| -3% | -$26.3K | 0.14% | 195 |
|
|
2020
Q2 | $1.26M | Buy |
106,412
+4,080
| +4% | +$48.3K | 0.2% | 135 |
|
|
2020
Q1 | $1.08M | Buy |
102,332
+13,602
| +15% | +$144K | 0.21% | 134 |
|
|
2019
Q4 | $1.34M | Buy |
+88,730
| New | +$1.34M | 0.18% | 160 |
|