Macquarie Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322
| Closed | -$1 | – | 1950 |
|
|
2024
Q1 | $1 | Buy |
+322
| New | +$1 | ﹤0.01% | 1869 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$18K | – | 2388 |
|
|
2017
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2088 |
|
|
2015
Q3 | – | Sell |
-31,443
| Closed | -$2.16M | – | 1613 |
|
|
2015
Q2 | $2.16M | Sell |
31,443
-5,000
| -14% | -$343K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.21M | Sell |
36,443
-1,092
| -3% | -$66.3K | ﹤0.01% | 989 |
|
|
2014
Q4 | $2.25M | Sell |
37,535
-1,908
| -5% | -$114K | ﹤0.01% | 981 |
|
|
2014
Q3 | $2.04M | Hold |
39,443
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $1.94M | Hold |
39,443
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q1 | $2.15M | Hold |
39,443
| – | – | ﹤0.01% | 996 |
|
|
2013
Q4 | $1.96M | Hold |
39,443
| – | – | ﹤0.01% | 988 |
|
|
2013
Q3 | $1.8M | Hold |
39,443
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $1.07M | Buy |
+39,443
| New | +$1.07M | ﹤0.01% | 1134 |
|