Portolan Capital Management’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 |
-189,459
| Closed | -$2.35M | – | 136 |
|
|
2021
Q3 | $2.35M | Sell |
189,459
-218,947
| -54% | -$2.72M | 0.17% | 114 |
|
|
2021
Q2 | $6.03M | Sell |
408,406
-304,637
| -43% | -$4.5M | 0.43% | 85 |
|
|
2021
Q1 | $9.79M | Buy |
713,043
+358,539
| +101% | +$4.92M | 0.77% | 51 |
|
|
2020
Q4 | $4.57M | Buy |
+354,504
| New | +$4.57M | 0.42% | 90 |
|
|
2015
Q3 | – | Sell |
-61,828
| Closed | -$4.24M | – | 121 |
|
|
2015
Q2 | $4.24M | Buy |
+61,828
| New | +$4.24M | 0.59% | 66 |
|
|
2014
Q1 | – | Sell |
-28,760
| Closed | -$1.43M | – | 141 |
|
|
2013
Q4 | $1.43M | Sell |
28,760
-20,698
| -42% | -$1.03M | 0.32% | 89 |
|
|
2013
Q3 | $2.26M | Sell |
49,458
-131,046
| -73% | -$5.99M | 0.59% | 65 |
|
|
2013
Q2 | $4.92M | Buy |
+180,504
| New | +$4.92M | 1.4% | 18 |
|