SFM
Sphera Funds Management’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-428,046
| Closed | -$4.5M | – | 55 |
|
|
2022
Q1 | $4.5M | Sell |
428,046
-216,100
| -34% | -$2.27M | 0.64% | 33 |
|
|
2021
Q4 | $7.31M | Hold |
644,146
| – | – | 0.8% | 39 |
|
|
2021
Q3 | $8M | Hold |
644,146
| – | – | 0.67% | 41 |
|
|
2021
Q2 | $9.51M | Buy |
644,146
+108,998
| +20% | +$1.61M | 0.64% | 33 |
|
|
2021
Q1 | $7.35M | Buy |
+535,148
| New | +$7.35M | 0.56% | 39 |
|
|
2020
Q1 | – | Sell |
-354,357
| Closed | -$5.34M | – | 81 |
|
|
2019
Q4 | $5.34M | Sell |
354,357
-107,152
| -23% | -$1.61M | 0.44% | 47 |
|
|
2019
Q3 | $7.67M | Sell |
461,509
-76,807
| -14% | -$1.28M | 1.18% | 19 |
|
|
2019
Q2 | $8.09M | Buy |
538,316
+60,202
| +13% | +$905K | 1.11% | 20 |
|
|
2019
Q1 | $7.46M | Buy |
478,114
+8,954
| +2% | +$140K | 0.68% | 26 |
|
|
2018
Q4 | $23.8M | Sell |
469,160
-92,151
| -16% | -$4.68M | 2.68% | 5 |
|
|
2018
Q3 | $10.4M | Buy |
561,311
+330,495
| +143% | +$6.13M | 1.2% | 17 |
|
|
2018
Q2 | $3.49M | Buy |
230,816
+218,621
| +1,793% | +$3.3M | 0.48% | 64 |
|
|
2018
Q1 | $240K | Buy |
+12,195
| New | +$240K | 0.04% | 95 |
|
|
2017
Q4 | – | Sell |
-17,833
| Closed | -$531K | – | 131 |
|
|
2017
Q3 | $531K | Sell |
17,833
-104,964
| -85% | -$3.13M | 0.08% | 102 |
|
|
2017
Q2 | $4.3M | Buy |
122,797
+32,823
| +36% | +$1.15M | 0.73% | 32 |
|
|
2017
Q1 | $3.26M | Buy |
+89,974
| New | +$3.26M | 0.64% | 41 |
|
|
2014
Q3 | – | Sell |
-59,600
| Closed | -$2.93M | – | 122 |
|
|
2014
Q2 | $2.93M | Buy |
59,600
+51,770
| +661% | +$2.54M | 0.72% | 36 |
|
|
2014
Q1 | $426K | Buy |
+7,830
| New | +$426K | 0.1% | 98 |
|