Invesco’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 |
-43,331
| Closed | -$217K | – | 3766 |
|
|
2024
Q2 | $217K | Buy |
+43,331
| New | +$217K | ﹤0.01% | 3584 |
|
|
2023
Q1 | – | Sell |
-98,115
| Closed | -$560K | – | 3873 |
|
|
2022
Q4 | $560K | Buy |
98,115
+41,663
| +74% | +$238K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $525K | Sell |
56,452
-3,194
| -5% | -$29.7K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $545K | Buy |
59,646
+8,220
| +16% | +$75.1K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $542K | Sell |
51,426
-8,852
| -15% | -$93.3K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $684K | Sell |
60,278
-5,815
| -9% | -$66K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $821K | Buy |
66,093
+4,124
| +7% | +$51.2K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $914K | Buy |
61,969
+2,538
| +4% | +$37.4K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $816K | Sell |
59,431
-1,013
| -2% | -$13.9K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $779K | Sell |
60,444
-283,245
| -82% | -$3.65M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $3.37M | Sell |
343,689
-14,985
| -4% | -$147K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.25M | Sell |
358,674
-111,172
| -24% | -$1.32M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $4.97M | Sell |
469,846
-22,114
| -4% | -$234K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $7.41M | Sell |
491,960
-132,273
| -21% | -$1.99M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $10.4M | Sell |
624,233
-408,890
| -40% | -$6.79M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $15.5M | Sell |
1,033,123
-1,140,269
| -52% | -$17.1M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $33.9M | Sell |
2,173,392
-241,797
| -10% | -$3.77M | 0.01% | 983 |
|
|
2018
Q4 | $32.8M | Sell |
2,415,189
-102,775
| -4% | -$1.4M | 0.01% | 926 |
|
|
2018
Q3 | $46.7M | Sell |
2,517,964
-21,707
| -0.9% | -$403K | 0.01% | 882 |
|
|
2018
Q2 | $38.3M | Buy |
2,539,671
+458,597
| +22% | +$6.92M | 0.01% | 943 |
|
|
2018
Q1 | $40.9M | Buy |
2,081,074
+191,546
| +10% | +$3.76M | 0.02% | 827 |
|
|
2017
Q4 | $41.6M | Buy |
1,889,528
+130,944
| +7% | +$2.88M | 0.02% | 854 |
|
|
2017
Q3 | $52.4M | Buy |
1,758,584
+53,707
| +3% | +$1.6M | 0.02% | 756 |
|
|
2017
Q2 | $59.8M | Sell |
1,704,877
-76,451
| -4% | -$2.68M | 0.02% | 687 |
|
|
2017
Q1 | $64.6M | Buy |
1,781,328
+24,570
| +1% | +$891K | 0.02% | 667 |
|
|
2016
Q4 | $50.3M | Buy |
1,756,758
+248,369
| +16% | +$7.12M | 0.02% | 774 |
|
|
2016
Q3 | $56.9M | Buy |
1,508,389
+26,812
| +2% | +$1.01M | 0.02% | 698 |
|
|
2016
Q2 | $51.5M | Buy |
1,481,577
+113,945
| +8% | +$3.96M | 0.02% | 746 |
|
|
2016
Q1 | $47M | Buy |
1,367,632
+367,890
| +37% | +$12.6M | 0.02% | 779 |
|
|
2015
Q4 | $43.3M | Buy |
999,742
+139,929
| +16% | +$6.06M | 0.02% | 824 |
|
|
2015
Q3 | $26.1M | Buy |
859,813
+668,089
| +348% | +$20.3M | 0.01% | 1018 |
|
|
2015
Q2 | $13.1M | Buy |
191,724
+3,030
| +2% | +$208K | 0.01% | 1413 |
|
|
2015
Q1 | $11.5M | Buy |
188,694
+4,300
| +2% | +$261K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $11M | Buy |
184,394
+2,694
| +1% | +$161K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $9.39M | Buy |
181,700
+170,432
| +1,513% | +$8.81M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $553K | Buy |
11,268
+2,188
| +24% | +$107K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $494K | Buy |
9,080
+1,291
| +17% | +$70.2K | ﹤0.01% | 3402 |
|
|
2013
Q4 | $387K | Buy |
+7,789
| New | +$387K | ﹤0.01% | 3567 |
|