Paloma Partners’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,016
| Closed | -$241K | – | 1244 |
|
|
2019
Q4 | $241K | Buy |
+16,016
| New | +$241K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-15,376
| Closed | -$231K | – | 1641 |
|
|
2019
Q2 | $231K | Buy |
+15,376
| New | +$231K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-7,876
| Closed | -$276K | – | 1524 |
|
|
2017
Q2 | $276K | Buy |
+7,876
| New | +$276K | ﹤0.01% | 1339 |
|
|
2017
Q1 | – | Sell |
-14,220
| Closed | -$408K | – | 1503 |
|
|
2016
Q4 | $408K | Buy |
+14,220
| New | +$408K | ﹤0.01% | 1162 |
|
|
2016
Q2 | – | Sell |
-9,020
| Closed | -$309K | – | 1730 |
|
|
2016
Q1 | $309K | Buy |
+9,020
| New | +$309K | 0.01% | 1128 |
|
|
2015
Q4 | – | Sell |
-12,287
| Closed | -$374K | – | 1391 |
|
|
2015
Q3 | $374K | Buy |
+12,287
| New | +$374K | 0.01% | 876 |
|