Fuller & Thaler Asset Management’s Caesarstone CSTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-172,013
Closed -$2.14M 541
2021
Q3
$2.14M Sell
172,013
-675
-0.4% -$8.38K 0.01% 346
2021
Q2
$2.55M Sell
172,688
-4,390
-2% -$64.8K 0.02% 330
2021
Q1
$2.43M Sell
177,078
-15,980
-8% -$219K 0.02% 320
2020
Q4
$2.49M Buy
+193,058
New +$2.49M 0.02% 298