Menta Capital’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,200
| Closed | -$988K | – | 770 |
|
|
2017
Q2 | $988K | Buy |
+28,200
| New | +$988K | 0.12% | 322 |
|
|
2015
Q1 | – | Sell |
-16,177
| Closed | -$968K | – | 712 |
|
|
2014
Q4 | $968K | Buy |
16,177
+8,100
| +100% | +$485K | 0.14% | 264 |
|
|
2014
Q3 | $417K | Hold |
8,077
| – | – | 0.07% | 409 |
|
|
2014
Q2 | $396K | Buy |
8,077
+1,400
| +21% | +$68.6K | 0.07% | 344 |
|
|
2014
Q1 | $363K | Sell |
6,677
-8,300
| -55% | -$451K | 0.11% | 242 |
|
|
2013
Q4 | $744K | Buy |
14,977
+2,900
| +24% | +$144K | 0.31% | 74 |
|
|
2013
Q3 | $552K | Buy |
12,077
+2,100
| +21% | +$96K | 0.28% | 120 |
|
|
2013
Q2 | $272K | Buy |
+9,977
| New | +$272K | 0.17% | 242 |
|