JC
Joho Capital’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,832,279
| Closed | -$40.3M | – | 8 |
|
|
2017
Q4 | $40.3M | Sell |
1,832,279
-489,851
| -21% | -$10.8M | 10.37% | 4 |
|
|
2017
Q3 | $69.2M | Hold |
2,322,130
| – | – | 15.1% | 3 |
|
|
2017
Q2 | $81.4M | Hold |
2,322,130
| – | – | 16.75% | 3 |
|
|
2017
Q1 | $84.2M | Sell |
2,322,130
-250,000
| -10% | -$9.06M | 16.1% | 4 |
|
|
2016
Q4 | $73.7M | Buy |
2,572,130
+1,197,503
| +87% | +$34.3M | 14.8% | 4 |
|
|
2016
Q3 | $51.8M | Buy |
1,374,627
+160,000
| +13% | +$6.03M | 10.2% | 4 |
|
|
2016
Q2 | $42.2M | Buy |
1,214,627
+507,518
| +72% | +$17.6M | 11.49% | 4 |
|
|
2016
Q1 | $24.3M | Buy |
+707,109
| New | +$24.3M | 6.1% | 7 |
|