Stifel Financial’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 |
-13,266
| Closed | -$124K | – | 3306 |
|
|
2022
Q3 | $124K | Sell |
13,266
-407
| -3% | -$3.8K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $125K | Hold |
13,673
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q1 | $144K | Buy |
13,673
+693
| +5% | +$7.3K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $147K | Buy |
12,980
+1,884
| +17% | +$21.3K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $138K | Buy |
+11,096
| New | +$138K | ﹤0.01% | 3201 |
|
|
2018
Q2 | – | Sell |
-14,374
| Closed | -$285K | – | 2720 |
|
|
2018
Q1 | $285K | Buy |
14,374
+4,730
| +49% | +$93.8K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $205K | Buy |
+9,644
| New | +$205K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-30,615
| Closed | -$1.17M | – | 2475 |
|
|
2016
Q3 | $1.17M | Buy |
30,615
+5,225
| +21% | +$200K | 0.01% | 1240 |
|
|
2016
Q2 | $882K | Buy |
25,390
+9,618
| +61% | +$334K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $542K | Buy |
15,772
+624
| +4% | +$21.4K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $657K | Buy |
15,148
+8,499
| +128% | +$369K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $202K | Sell |
6,649
-696
| -9% | -$21.1K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $503K | Sell |
7,345
-138
| -2% | -$9.45K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $454K | Buy |
7,483
+190
| +3% | +$11.5K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $436K | Sell |
7,293
-1,223
| -14% | -$73.1K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $440K | Sell |
8,516
-2,097
| -20% | -$108K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $521K | Sell |
10,613
-1,449
| -12% | -$71.1K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $656K | Buy |
+12,062
| New | +$656K | 0.01% | 1275 |
|