FG
Formula Growth’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,588
| Closed | -$2.27M | – | 156 |
|
|
2021
Q1 | $2.27M | Sell |
165,588
-35,146
| -18% | -$483K | 0.33% | 91 |
|
|
2020
Q4 | $2.59M | Buy |
200,734
+16,585
| +9% | +$214K | 0.43% | 66 |
|
|
2020
Q3 | $1.81M | Buy |
+184,149
| New | +$1.81M | 0.34% | 85 |
|
|
2018
Q4 | – | Sell |
-273,079
| Closed | -$5.07M | – | 142 |
|
|
2018
Q3 | $5.07M | Sell |
273,079
-371,520
| -58% | -$6.89M | 0.58% | 45 |
|
|
2018
Q2 | $9.73M | Buy |
644,599
+87,025
| +16% | +$1.31M | 1.07% | 31 |
|
|
2018
Q1 | $11M | Buy |
557,574
+70,000
| +14% | +$1.38M | 1.3% | 24 |
|
|
2017
Q4 | $10.7M | Buy |
487,574
+244,176
| +100% | +$5.37M | 1.41% | 22 |
|
|
2017
Q3 | $7.25M | Buy |
243,398
+140,000
| +135% | +$4.17M | 1.14% | 28 |
|
|
2017
Q2 | $3.62M | Sell |
103,398
-67,000
| -39% | -$2.35M | 0.62% | 45 |
|
|
2017
Q1 | $6.18M | Buy |
170,398
+20,000
| +13% | +$725K | 1.29% | 19 |
|
|
2016
Q4 | $4.31M | Buy |
150,398
+20,000
| +15% | +$573K | 1% | 29 |
|
|
2016
Q3 | $4.92M | Buy |
130,398
+20,000
| +18% | +$754K | 1.11% | 28 |
|
|
2016
Q2 | $3.84M | Sell |
110,398
-36,000
| -25% | -$1.25M | 0.93% | 34 |
|
|
2016
Q1 | $5.03M | Buy |
146,398
+5,000
| +4% | +$172K | 1.2% | 22 |
|
|
2015
Q4 | $6.13M | Buy |
+141,398
| New | +$6.13M | 1.43% | 15 |
|