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 |
|