Hotchkis & Wiley Capital Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-487,529
| Closed | -$4.78M | – | 475 |
|
|
2020
Q3 | $4.78M | Buy |
487,529
+68,220
| +16% | +$669K | 0.02% | 181 |
|
|
2020
Q2 | $4.97M | Sell |
419,309
-91,580
| -18% | -$1.09M | 0.02% | 165 |
|
|
2020
Q1 | $5.4M | Buy |
510,889
+37,560
| +8% | +$397K | 0.03% | 128 |
|
|
2019
Q4 | $7.13M | Buy |
473,329
+102,840
| +28% | +$1.55M | 0.02% | 186 |
|
|
2019
Q3 | $6.15M | Buy |
370,489
+5,530
| +2% | +$91.9K | 0.02% | 141 |
|
|
2019
Q2 | $5.49M | Buy |
364,959
+6,300
| +2% | +$94.7K | 0.02% | 213 |
|
|
2019
Q1 | $5.6M | Buy |
358,659
+86,170
| +32% | +$1.35M | 0.02% | 165 |
|
|
2018
Q4 | $3.7M | Sell |
272,489
-33,648
| -11% | -$457K | 0.02% | 189 |
|
|
2018
Q3 | $5.68M | Buy |
306,137
+91,342
| +43% | +$1.69M | 0.02% | 150 |
|
|
2018
Q2 | $3.24M | Buy |
214,795
+134,424
| +167% | +$2.03M | 0.01% | 227 |
|
|
2018
Q1 | $1.58M | Buy |
80,371
+14,049
| +21% | +$276K | 0.01% | 203 |
|
|
2017
Q4 | $1.46M | Buy |
+66,322
| New | +$1.46M | 0.01% | 229 |
|