Migdal Insurance & Financial Holdings’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-872,477
| Closed | -$8.12M | – | 528 |
|
|
2022
Q3 | $8.12M | Sell |
872,477
-160,000
| -15% | -$1.49M | 0.18% | 67 |
|
|
2022
Q2 | $9.43M | Sell |
1,032,477
-6,600
| -0.6% | -$60.3K | 0.21% | 68 |
|
|
2022
Q1 | $10.9M | Hold |
1,039,077
| – | – | 0.19% | 80 |
|
|
2021
Q4 | $11.8M | Hold |
1,039,077
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $12.9M | Hold |
1,039,077
| – | – | 0.14% | 105 |
|
|
2021
Q2 | $15.3M | Hold |
1,039,077
| – | – | 0.16% | 105 |
|
|
2021
Q1 | $14.3M | Hold |
1,039,077
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $13.4M | Sell |
1,039,077
-100,000
| -9% | -$1.29M | 0.16% | 96 |
|
|
2020
Q3 | $11.2M | Buy |
1,139,077
+143,536
| +14% | +$1.41M | 0.16% | 107 |
|
|
2020
Q2 | $11.8M | Buy |
995,541
+4,707
| +0.5% | +$55.8K | 0.19% | 94 |
|
|
2020
Q1 | $10.5M | Buy |
990,834
+75,000
| +8% | +$793K | 0.24% | 77 |
|
|
2019
Q4 | $13.8M | Buy |
915,834
+254,756
| +39% | +$3.84M | 0.27% | 73 |
|
|
2019
Q3 | $11M | Buy |
+661,078
| New | +$11M | 0.23% | 81 |
|
|
2018
Q2 | – | Sell |
-288,789
| Closed | -$5.68M | – | 747 |
|
|
2018
Q1 | $5.68M | Sell |
288,789
-351,000
| -55% | -$6.9M | 0.13% | 135 |
|
|
2017
Q4 | $14.1M | Sell |
639,789
-19,211
| -3% | -$423K | 0.35% | 62 |
|
|
2017
Q3 | $19.6M | Buy |
659,000
+60,940
| +10% | +$1.82M | 0.46% | 55 |
|
|
2017
Q2 | $21M | Buy |
598,060
+134,860
| +29% | +$4.73M | 0.48% | 52 |
|
|
2017
Q1 | $16.8M | Sell |
463,200
-5,500
| -1% | -$199K | 0.4% | 62 |
|
|
2016
Q4 | $13.4M | Buy |
468,700
+30,000
| +7% | +$859K | 0.34% | 61 |
|
|
2016
Q3 | $16.5M | Sell |
438,700
-111,300
| -20% | -$4.2M | 0.47% | 44 |
|
|
2016
Q2 | $19.1M | Buy |
+550,000
| New | +$19.1M | 0.53% | 36 |
|