Penserra Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,864
| Closed | -$95K | – | 548 |
|
|
2018
Q1 | $95K | Buy |
4,864
+384
| +9% | +$7.5K | 0.01% | 302 |
|
|
2017
Q4 | $98K | Buy |
4,480
+704
| +19% | +$15.4K | 0.01% | 247 |
|
|
2017
Q3 | $113K | Buy |
3,776
+448
| +13% | +$13.4K | 0.03% | 248 |
|
|
2017
Q2 | $116K | Buy |
3,328
+384
| +13% | +$13.4K | 0.04% | 268 |
|
|
2017
Q1 | $106K | Buy |
2,944
+256
| +10% | +$9.22K | 0.01% | 293 |
|
|
2016
Q4 | $77K | Buy |
2,688
+384
| +17% | +$11K | 0.01% | 355 |
|
|
2016
Q3 | $86K | Buy |
2,304
+1,271
| +123% | +$47.4K | 0.01% | 301 |
|
|
2016
Q2 | $36K | Buy |
+1,033
| New | +$36K | 0.01% | 394 |
|