PCJ Investment Counsel’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,400
| Closed | -$315K | – | 77 |
|
|
2021
Q3 | $315K | Buy |
+25,400
| New | +$315K | 0.11% | 75 |
|
|
2017
Q4 | – | Sell |
-29,650
| Closed | -$884K | – | 76 |
|
|
2017
Q3 | $884K | Buy |
29,650
+9,810
| +49% | +$292K | 0.06% | 59 |
|
|
2017
Q2 | $695K | Buy |
+19,840
| New | +$695K | 0.04% | 60 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$521K | – | 70 |
|
|
2016
Q2 | $521K | Sell |
15,000
-1,005
| -6% | -$34.9K | 0.03% | 69 |
|
|
2016
Q1 | $550K | Sell |
16,005
-418
| -3% | -$14.4K | 0.03% | 61 |
|
|
2015
Q4 | $712K | Buy |
+16,423
| New | +$712K | 0.05% | 43 |
|
|
2015
Q3 | – | Sell |
-4,014
| Closed | -$275K | – | 67 |
|
|
2015
Q2 | $275K | Buy |
+4,014
| New | +$275K | 0.02% | 45 |
|