Jacobs Levy Equity Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,303
| Closed | -$179K | – | 981 |
|
|
2022
Q4 | $179K | Buy |
+31,303
| New | +$179K | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-72,171
| Closed | -$659K | – | 1036 |
|
|
2022
Q2 | $659K | Sell |
72,171
-17,347
| -19% | -$158K | 0.01% | 824 |
|
|
2022
Q1 | $942K | Buy |
89,518
+10,591
| +13% | +$111K | 0.01% | 762 |
|
|
2021
Q4 | $895K | Buy |
+78,927
| New | +$895K | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-16,132
| Closed | -$221K | – | 1046 |
|
|
2021
Q1 | $221K | Buy |
+16,132
| New | +$221K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-20,429
| Closed | -$242K | – | 1043 |
|
|
2020
Q2 | $242K | Buy |
+20,429
| New | +$242K | ﹤0.01% | 917 |
|