HSBC Holdings’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
53,847
+22,691
| +73% | +$44.5K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $75.4K | Sell |
31,156
-16
| -0.1% | -$39 | ﹤0.01% | 2398 |
|
|
2024
Q4 | $133K | Sell |
31,172
-189
| -0.6% | -$807 | ﹤0.01% | 2404 |
|
|
2024
Q3 | $146K | Buy |
31,361
+2,621
| +9% | +$12.2K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $153K | Hold |
28,740
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q1 | $118K | Sell |
28,740
-1,553
| -5% | -$6.35K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $115K | Hold |
30,293
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q3 | $128K | Hold |
30,293
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q2 | $161K | Hold |
30,293
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $125K | Hold |
30,293
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $174K | Hold |
30,293
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $286K | Buy |
30,293
+15,156
| +100% | +$143K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $139K | Buy |
15,137
+1,584
| +12% | +$14.5K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $142K | Buy |
+13,553
| New | +$142K | ﹤0.01% | 2680 |
|
|
2021
Q1 | – | Sell |
-20,086
| Closed | -$261K | – | 2379 |
|
|
2020
Q4 | $261K | Buy |
20,086
+146
| +0.7% | +$1.9K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $197K | Buy |
19,940
+135
| +0.7% | +$1.33K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $235K | Buy |
19,805
+27
| +0.1% | +$320 | ﹤0.01% | 1881 |
|
|
2020
Q1 | $208K | Buy |
19,778
+3,495
| +21% | +$36.8K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $244K | Buy |
+16,283
| New | +$244K | ﹤0.01% | 2165 |
|