SG Americas Securities’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,528
| Closed | -$60K | – | 2973 |
|
|
2022
Q4 | $60K | Buy |
+10,528
| New | +$60K | ﹤0.01% | 2551 |
|
|
2022
Q3 | – | Sell |
-12,874
| Closed | -$118K | – | 2845 |
|
|
2022
Q2 | $118K | Buy |
+12,874
| New | +$118K | ﹤0.01% | 2754 |
|
|
2021
Q4 | – | Sell |
-16,691
| Closed | -$207K | – | 3027 |
|
|
2021
Q3 | $207K | Buy |
+16,691
| New | +$207K | ﹤0.01% | 2954 |
|
|
2020
Q3 | – | Sell |
-12,097
| Closed | -$143K | – | 2312 |
|
|
2020
Q2 | $143K | Buy |
+12,097
| New | +$143K | ﹤0.01% | 2707 |
|
|
2019
Q2 | – | Sell |
-8,431
| Closed | -$132K | – | 2604 |
|
|
2019
Q1 | $132K | Buy |
+8,431
| New | +$132K | ﹤0.01% | 2499 |
|
|
2017
Q4 | – | Sell |
-7,042
| Closed | -$210K | – | 2607 |
|
|
2017
Q3 | $210K | Buy |
7,042
+2,465
| +54% | +$73.5K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $160K | Buy |
4,577
+1,778
| +64% | +$62.2K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $101K | Sell |
2,799
-4,194
| -60% | -$151K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $200K | Buy |
6,993
+2,192
| +46% | +$62.7K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $181K | Buy |
4,801
+1,685
| +54% | +$63.5K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $108K | Buy |
+3,116
| New | +$108K | ﹤0.01% | 2020 |
|
|
2014
Q3 | – | Sell |
-3,260
| Closed | -$160K | – | 2201 |
|
|
2014
Q2 | $160K | Buy |
+3,260
| New | +$160K | ﹤0.01% | 1876 |
|