Quadrant Capital Group’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29
| Closed | – | – | 2752 |
|
|
2022
Q3 | $0 | Sell |
29
-182
| -86% | – | ﹤0.01% | 2664 |
|
|
2022
Q2 | $2K | Sell |
211
-1,547
| -88% | -$14.7K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $18K | Buy |
1,758
+417
| +31% | +$4.27K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $15K | Buy |
1,341
+1,177
| +718% | +$13.2K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $2K | Buy |
164
+10
| +6% | +$122 | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2K | Hold |
154
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q1 | $2K | Buy |
154
+18
| +13% | +$234 | ﹤0.01% | 2038 |
|
|
2020
Q4 | $2K | Buy |
136
+61
| +81% | +$897 | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1942 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$2K | – | 2245 |
|
|
2020
Q1 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 1845 |
|