HT
HAP Trading’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q2 | – | Sell |
-25,528
| Closed | -$269K | – | 580 |
|
|
2022
Q1 | $269K | Buy |
+25,528
| New | +$269K | 0.01% | 383 |
|
|
2017
Q4 | – | Sell |
-31,571
| Closed | -$941K | – | 360 |
|
|
2017
Q3 | $941K | Buy |
31,571
+4,680
| +17% | +$139K | 0.04% | 177 |
|
|
2017
Q2 | $943K | Buy |
26,891
+10,486
| +64% | +$368K | 0.05% | 184 |
|
|
2017
Q1 | $595K | Buy |
+16,405
| New | +$595K | 0.04% | 196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q3 | – | Sell |
-15,663
| Closed | -$544K | – | 340 |
|
|
2016
Q2 | $544K | Buy |
+15,663
| New | +$544K | 0.03% | 163 |
|