GSA Capital Partners’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,537
| Closed | -$211K | – | 1685 |
|
|
2024
Q1 | $211K | Sell |
51,537
-20,037
| -28% | -$82K | 0.02% | 1390 |
|
|
2023
Q4 | $268K | Sell |
71,574
-18,608
| -21% | -$69.7K | 0.02% | 1174 |
|
|
2023
Q3 | $386K | Buy |
90,182
+46,597
| +107% | +$199K | 0.03% | 948 |
|
|
2023
Q2 | $228K | Buy |
43,585
+28,663
| +192% | +$150K | 0.02% | 1196 |
|
|
2023
Q1 | $62K | Sell |
14,922
-21,396
| -59% | -$88.9K | 0.01% | 1389 |
|
|
2022
Q4 | $207K | Buy |
+36,318
| New | +$207K | 0.03% | 1164 |
|
|
2021
Q3 | – | Sell |
-30,200
| Closed | -$446K | – | 1495 |
|
|
2021
Q2 | $446K | Buy |
30,200
+15,437
| +105% | +$228K | 0.05% | 706 |
|
|
2021
Q1 | $203K | Buy |
+14,763
| New | +$203K | 0.03% | 899 |
|
|
2017
Q4 | – | Sell |
-7,056
| Closed | -$210K | – | 1596 |
|
|
2017
Q3 | $210K | Sell |
7,056
-8,868
| -56% | -$264K | 0.01% | 1437 |
|
|
2017
Q2 | $558K | Buy |
+15,924
| New | +$558K | 0.04% | 946 |
|
|
2015
Q4 | – | Sell |
-6,930
| Closed | -$211K | – | 1835 |
|
|
2015
Q3 | $211K | Buy |
+6,930
| New | +$211K | 0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-5,610
| Closed | -$305K | – | 1825 |
|
|
2014
Q1 | $305K | Sell |
5,610
-5,509
| -50% | -$300K | 0.02% | 1117 |
|
|
2013
Q4 | $552K | Buy |
11,119
+2,550
| +30% | +$127K | 0.04% | 770 |
|
|
2013
Q3 | $391K | Buy |
+8,569
| New | +$391K | 0.03% | 955 |
|