Panagora Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-885
| Closed | -$13K | – | 1868 |
|
|
2021
Q2 | $13K | Sell |
885
-210
| -19% | -$3.09K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $15K | Hold |
1,095
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $14K | Sell |
1,095
-219
| -17% | -$2.8K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $13K | Buy |
1,314
+610
| +87% | +$6.04K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $8K | Hold |
704
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q1 | $7K | Sell |
704
-237
| -25% | -$2.36K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $14K | Hold |
941
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $16K | Buy |
941
+704
| +297% | +$12K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $4K | Hold |
237
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $4K | Sell |
237
-5,141
| -96% | -$86.8K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $73K | Sell |
5,378
-20,731
| -79% | -$281K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $484K | Sell |
26,109
-36,035
| -58% | -$668K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $938K | Sell |
62,144
-1,073
| -2% | -$16.2K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.24M | Buy |
63,217
+13,530
| +27% | +$266K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.09M | Buy |
+49,687
| New | +$1.09M | ﹤0.01% | 1102 |
|
|
2017
Q2 | – | Sell |
-18,450
| Closed | -$669K | – | 2606 |
|
|
2017
Q1 | $669K | Sell |
18,450
-28,710
| -61% | -$1.04M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.35M | Sell |
47,160
-27,533
| -37% | -$789K | 0.01% | 1066 |
|
|
2016
Q3 | $2.82M | Buy |
+74,693
| New | +$2.82M | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-6,952
| Closed | -$359K | – | 2297 |
|
|
2014
Q3 | $359K | Buy |
6,952
+6
| +0.1% | +$310 | ﹤0.01% | 1422 |
|
|
2014
Q2 | $341K | Buy |
+6,946
| New | +$341K | ﹤0.01% | 1526 |
|
|
2013
Q3 | – | Sell |
-22,730
| Closed | -$619K | – | 2316 |
|
|
2013
Q2 | $619K | Buy |
+22,730
| New | +$619K | ﹤0.01% | 1239 |
|