Grandeur Peak Global Advisors’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,115
| Closed | -$204K | – | 97 |
|
|
2016
Q4 | $204K | Hold |
7,115
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $268K | Sell |
7,115
-51,500
| -88% | -$1.94M | 0.05% | 105 |
|
|
2016
Q2 | $2.04M | Sell |
58,615
-4,075
| -7% | -$142K | 0.44% | 60 |
|
|
2016
Q1 | $2.15M | Buy |
62,690
+12,950
| +26% | +$445K | 0.43% | 66 |
|
|
2015
Q4 | $2.16M | Buy |
49,740
+13,200
| +36% | +$572K | 0.44% | 71 |
|
|
2015
Q3 | $1.11M | Sell |
36,540
-18,650
| -34% | -$567K | 0.25% | 81 |
|
|
2015
Q2 | $3.78M | Sell |
55,190
-6,925
| -11% | -$475K | 0.75% | 47 |
|
|
2015
Q1 | $3.77M | Hold |
62,115
| – | – | 0.8% | 48 |
|
|
2014
Q4 | $3.72M | Hold |
62,115
| – | – | 0.83% | 48 |
|
|
2014
Q3 | $3.21M | Hold |
62,115
| – | – | 0.78% | 52 |
|
|
2014
Q2 | $3.05M | Buy |
62,115
+59,400
| +2,188% | +$2.92M | 0.66% | 58 |
|
|
2014
Q1 | $148K | Sell |
2,715
-13,308
| -83% | -$725K | 0.03% | 90 |
|
|
2013
Q4 | $796K | Sell |
16,023
-52,377
| -77% | -$2.6M | 0.21% | 73 |
|
|
2013
Q3 | $3.13M | Sell |
68,400
-12,100
| -15% | -$553K | 0.87% | 44 |
|
|
2013
Q2 | $2.19M | Buy |
+80,500
| New | +$2.19M | 0.84% | 46 |
|