Frontier Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-627,305
| Closed | -$2.59M | – | 267 |
|
|
2023
Q1 | $2.59M | Sell |
627,305
-56,704
| -8% | -$234K | 0.03% | 246 |
|
|
2022
Q4 | $3.91M | Sell |
684,009
-2,019
| -0.3% | -$11.5K | 0.04% | 240 |
|
|
2022
Q3 | $6.39M | Buy |
686,028
+59,116
| +9% | +$550K | 0.07% | 223 |
|
|
2022
Q2 | $5.72M | Sell |
626,912
-18,030
| -3% | -$165K | 0.07% | 238 |
|
|
2022
Q1 | $6.79M | Buy |
644,942
+95,416
| +17% | +$1M | 0.06% | 235 |
|
|
2021
Q4 | $6.23M | Buy |
549,526
+57,757
| +12% | +$655K | 0.05% | 241 |
|
|
2021
Q3 | $6.11M | Buy |
491,769
+142,814
| +41% | +$1.77M | 0.05% | 249 |
|
|
2021
Q2 | $5.15M | Buy |
348,955
+281,275
| +416% | +$4.15M | 0.04% | 268 |
|
|
2021
Q1 | $929K | Buy |
+67,680
| New | +$929K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-478,319
| Closed | -$8.87M | – | 292 |
|
|
2018
Q3 | $8.87M | Sell |
478,319
-61,043
| -11% | -$1.13M | 0.06% | 244 |
|
|
2018
Q2 | $8.14M | Sell |
539,362
-228,585
| -30% | -$3.45M | 0.06% | 244 |
|
|
2018
Q1 | $15.1M | Sell |
767,947
-39,861
| -5% | -$783K | 0.11% | 210 |
|
|
2017
Q4 | $17.8M | Sell |
807,808
-158,164
| -16% | -$3.48M | 0.13% | 203 |
|
|
2017
Q3 | $28.8M | Sell |
965,972
-137,665
| -12% | -$4.1M | 0.21% | 164 |
|
|
2017
Q2 | $38.7M | Buy |
1,103,637
+1,159
| +0.1% | +$40.6K | 0.28% | 130 |
|
|
2017
Q1 | $40M | Buy |
1,102,478
+122,089
| +12% | +$4.43M | 0.3% | 134 |
|
|
2016
Q4 | $28.1M | Buy |
980,389
+19,427
| +2% | +$557K | 0.22% | 158 |
|
|
2016
Q3 | $36.2M | Sell |
960,962
-52,906
| -5% | -$2M | 0.29% | 125 |
|
|
2016
Q2 | $35.2M | Sell |
1,013,868
-136,961
| -12% | -$4.76M | 0.29% | 127 |
|
|
2016
Q1 | $39.5M | Buy |
1,150,829
+34,456
| +3% | +$1.18M | 0.31% | 110 |
|
|
2015
Q4 | $48.4M | Sell |
1,116,373
-16,364
| -1% | -$709K | 0.4% | 93 |
|
|
2015
Q3 | $34.4M | Sell |
1,132,737
-754
| -0.1% | -$22.9K | 0.29% | 123 |
|
|
2015
Q2 | $77.7M | Sell |
1,133,491
-712
| -0.1% | -$48.8K | 0.56% | 48 |
|
|
2015
Q1 | $68.9M | Sell |
1,134,203
-47,072
| -4% | -$2.86M | 0.5% | 57 |
|
|
2014
Q4 | $70.7M | Buy |
1,181,275
+117,709
| +11% | +$7.04M | 0.52% | 58 |
|
|
2014
Q3 | $55M | Sell |
1,063,566
-40,538
| -4% | -$2.1M | 0.44% | 74 |
|
|
2014
Q2 | $54.2M | Sell |
1,104,104
-53,551
| -5% | -$2.63M | 0.4% | 92 |
|
|
2014
Q1 | $63M | Sell |
1,157,655
-90,521
| -7% | -$4.92M | 0.46% | 72 |
|
|
2013
Q4 | $62M | Sell |
1,248,176
-58,534
| -4% | -$2.91M | 0.46% | 62 |
|
|
2013
Q3 | $59.7M | Sell |
1,306,710
-7,310
| -0.6% | -$334K | 0.46% | 73 |
|
|
2013
Q2 | $35.8M | Buy |
+1,314,020
| New | +$35.8M | 0.3% | 116 |
|