UBS AM’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-285
| Closed | -$3.54K | – | 2861 |
|
|
2021
Q3 | $3.54K | Sell |
285
-32,615
| -99% | -$405K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $486K | Hold |
32,900
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q1 | $452K | Hold |
32,900
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $424K | Buy |
32,900
+6,000
| +22% | +$77.3K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $264K | Buy |
+26,900
| New | +$264K | ﹤0.01% | 2336 |
|