HRCM
Hawk Ridge Capital Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270,957
| Closed | -$4.08M | – | 49 |
|
|
2019
Q4 | $4.08M | Sell |
270,957
-405,142
| -60% | -$6.11M | 0.66% | 29 |
|
|
2019
Q3 | $11.2M | Sell |
676,099
-262,271
| -28% | -$4.36M | 2.25% | 17 |
|
|
2019
Q2 | $14.1M | Hold |
938,370
| – | – | 2.61% | 14 |
|
|
2019
Q1 | $14.6M | Buy |
938,370
+163,700
| +21% | +$2.56M | 3.09% | 10 |
|
|
2018
Q4 | $10.5M | Buy |
+774,670
| New | +$10.5M | 3.28% | 13 |
|
|
2018
Q2 | – | Sell |
-144,718
| Closed | -$2.84M | – | 51 |
|
|
2018
Q1 | $2.84M | Buy |
+144,718
| New | +$2.84M | 0.83% | 34 |
|
|
2017
Q4 | – | Sell |
-117,500
| Closed | -$3.5M | – | 37 |
|
|
2017
Q3 | $3.5M | Sell |
117,500
-106,900
| -48% | -$3.19M | 1.32% | 29 |
|
|
2017
Q2 | $7.87M | Buy |
224,400
+61,000
| +37% | +$2.14M | 3.11% | 12 |
|
|
2017
Q1 | $5.92M | Buy |
163,400
+41,000
| +33% | +$1.49M | 2.66% | 14 |
|
|
2016
Q4 | $3.51M | Buy |
+122,400
| New | +$3.51M | 1.76% | 25 |
|