Harel Insurance Investments & Financial Services’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285
| Closed | -$1K | – | 508 |
|
|
2024
Q2 | $1K | Sell |
285
-78
| -21% | -$274 | ﹤0.01% | 538 |
|
|
2024
Q1 | $1K | Buy |
363
+8
| +2% | +$22 | ﹤0.01% | 532 |
|
|
2023
Q4 | $1K | Sell |
355
-163
| -31% | -$459 | ﹤0.01% | 587 |
|
|
2023
Q3 | $2K | Sell |
518
-110
| -18% | -$425 | ﹤0.01% | 639 |
|
|
2023
Q2 | $3K | Sell |
628
-458
| -42% | -$2.19K | ﹤0.01% | 669 |
|
|
2023
Q1 | $4K | Buy |
1,086
+459
| +73% | +$1.69K | ﹤0.01% | 683 |
|
|
2022
Q4 | $4K | Sell |
627
-46
| -7% | -$293 | ﹤0.01% | 657 |
|
|
2022
Q3 | $6K | Sell |
673
-45
| -6% | -$401 | ﹤0.01% | 669 |
|
|
2022
Q2 | $7K | Sell |
718
-40
| -5% | -$390 | ﹤0.01% | 679 |
|
|
2022
Q1 | $8K | Sell |
758
-64
| -8% | -$675 | ﹤0.01% | 664 |
|
|
2021
Q4 | $9K | Buy |
+822
| New | +$9K | ﹤0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-76,310
| Closed | -$1.05M | – | 791 |
|
|
2021
Q1 | $1.05M | Sell |
76,310
-418,343
| -85% | -$5.75M | 0.02% | 350 |
|
|
2020
Q4 | $6.38M | Sell |
494,653
-93,143
| -16% | -$1.2M | 0.15% | 72 |
|
|
2020
Q3 | $5.76M | Sell |
587,796
-38,291
| -6% | -$375K | 0.2% | 55 |
|
|
2020
Q2 | $7.42M | Sell |
626,087
-19,947
| -3% | -$236K | 0.26% | 59 |
|
|
2020
Q1 | $6.83M | Sell |
646,034
-5,753
| -0.9% | -$60.8K | 0.32% | 53 |
|
|
2019
Q4 | $9.82M | Sell |
651,787
-1,810
| -0.3% | -$27.3K | 0.43% | 48 |
|
|
2019
Q3 | $10.9M | Hold |
653,597
| – | – | 0.7% | 32 |
|
|
2019
Q2 | $9.82M | Buy |
653,597
+1,810
| +0.3% | +$27.2K | 0.52% | 44 |
|
|
2019
Q1 | $10.2M | Sell |
651,787
-1,810
| -0.3% | -$28.3K | 0.59% | 42 |
|
|
2018
Q4 | $8.88M | Buy |
653,597
+453,770
| +227% | +$6.16M | 0.54% | 44 |
|
|
2018
Q3 | $3.71M | Buy |
199,827
+600
| +0.3% | +$11.1K | 0.18% | 65 |
|
|
2018
Q2 | $3.01M | Sell |
199,227
-1,800
| -0.9% | -$27.2K | 0.16% | 62 |
|
|
2018
Q1 | $3.95M | Buy |
+201,027
| New | +$3.95M | 0.22% | 62 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$26K | – | 430 |
|
|
2016
Q4 | $26K | Sell |
900
-126
| -12% | -$3.64K | ﹤0.01% | 234 |
|
|
2016
Q3 | $39K | Buy |
1,026
+900
| +714% | +$34.2K | 0.01% | 239 |
|
|
2016
Q2 | $4K | Sell |
126
-276
| -69% | -$8.76K | ﹤0.01% | 631 |
|
|
2016
Q1 | $14K | Hold |
402
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $17K | Buy |
+402
| New | +$17K | ﹤0.01% | 262 |
|