LSV Asset Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,313
| Closed | -$36K | – | 873 |
|
|
2023
Q3 | $36K | Sell |
8,313
-90,395
| -92% | -$391K | ﹤0.01% | 847 |
|
|
2023
Q2 | $517K | Sell |
98,708
-27,092
| -22% | -$142K | ﹤0.01% | 746 |
|
|
2023
Q1 | $520K | Sell |
125,800
-2,300
| -2% | -$9.51K | ﹤0.01% | 726 |
|
|
2022
Q4 | $731K | Sell |
128,100
-1,100
| -0.9% | -$6.28K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.2M | Sell |
129,200
-59,500
| -32% | -$554K | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.72M | Sell |
188,700
-10,100
| -5% | -$92.2K | ﹤0.01% | 622 |
|
|
2022
Q1 | $2.09M | Buy |
198,800
+11,192
| +6% | +$118K | ﹤0.01% | 638 |
|
|
2021
Q4 | $2.13M | Buy |
187,608
+72,200
| +63% | +$819K | ﹤0.01% | 641 |
|
|
2021
Q3 | $1.43M | Buy |
+115,408
| New | +$1.43M | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-41,200
| Closed | -$764K | – | 973 |
|
|
2018
Q3 | $764K | Sell |
41,200
-40,400
| -50% | -$749K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.23M | Sell |
81,600
-7,400
| -8% | -$112K | ﹤0.01% | 785 |
|
|
2018
Q1 | $1.75M | Buy |
89,000
+7,400
| +9% | +$145K | ﹤0.01% | 747 |
|
|
2017
Q4 | $1.8M | Hold |
81,600
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $2.43M | Sell |
81,600
-24,076
| -23% | -$717K | ﹤0.01% | 700 |
|
|
2017
Q2 | $3.7M | Sell |
105,676
-22,724
| -18% | -$796K | 0.01% | 617 |
|
|
2017
Q1 | $4.65M | Buy |
128,400
+36,300
| +39% | +$1.32M | 0.01% | 570 |
|
|
2016
Q4 | $2.64M | Buy |
+92,100
| New | +$2.64M | ﹤0.01% | 668 |
|