SEI Investments’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,520
| Closed | -$561K | – | 2598 |
|
|
2021
Q4 | $561K | Sell |
49,520
-224,356
| -82% | -$2.54M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $3.4M | Sell |
273,876
-1,424
| -0.5% | -$17.7K | 0.01% | 1280 |
|
|
2021
Q2 | $4.06M | Buy |
275,300
+11,300
| +4% | +$167K | 0.01% | 1191 |
|
|
2021
Q1 | $3.63M | Buy |
+264,000
| New | +$3.63M | 0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-40,008
| Closed | -$392K | – | 2467 |
|
|
2020
Q3 | $392K | Buy |
40,008
+3,700
| +10% | +$36.3K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $430K | Sell |
36,308
-182,002
| -83% | -$2.16M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $2.31M | Buy |
218,310
+102
| +0% | +$1.08K | 0.01% | 1080 |
|
|
2019
Q4 | $3.29M | Buy |
218,208
+186,800
| +595% | +$2.81M | 0.01% | 1110 |
|
|
2019
Q3 | $522K | Buy |
31,408
+3,400
| +12% | +$56.5K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $421K | Hold |
28,008
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q1 | $437K | Buy |
28,008
+5,408
| +24% | +$84.4K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $419K | Hold |
22,600
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $419K | Sell |
22,600
-27,653
| -55% | -$513K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $759K | Buy |
50,253
+50,233
| +251,165% | +$759K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $0 | Sell |
20
-55
| -73% | – | ﹤0.01% | 3491 |
|
|
2017
Q4 | $1K | Buy |
75
+55
| +275% | +$733 | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1K | Sell |
20
-231
| -92% | -$11.6K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 2602 |
|
|
2016
Q4 | – | Sell |
-6,227
| Closed | -$235K | – | 2932 |
|
|
2016
Q3 | $235K | Sell |
6,227
-47
| -0.7% | -$1.77K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $218K | Sell |
6,274
-189
| -3% | -$6.57K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $222K | Buy |
6,463
+183
| +3% | +$6.29K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $272K | Sell |
6,280
-173
| -3% | -$7.49K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $196K | Sell |
6,453
-30
| -0.5% | -$911 | ﹤0.01% | 1611 |
|
|
2015
Q2 | $444K | Sell |
6,483
-1,003
| -13% | -$68.7K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $454K | Sell |
7,486
-1,543
| -17% | -$93.6K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $540K | Buy |
+9,029
| New | +$540K | ﹤0.01% | 1122 |
|