Victory Capital Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,252
| Closed | -$23K | – | 1788 |
|
|
2018
Q3 | $23K | Buy |
1,252
+165
| +15% | +$3.03K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $16K | Hold |
1,087
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $21K | Hold |
1,087
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $24K | Hold |
1,087
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q3 | $32K | Hold |
1,087
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $38K | Buy |
1,087
+19
| +2% | +$664 | ﹤0.01% | 1744 |
|
|
2017
Q1 | $39K | Sell |
1,068
-94,363
| -99% | -$3.45M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $2.73M | Buy |
95,431
+60
| +0.1% | +$1.72K | 0.01% | 866 |
|
|
2016
Q3 | $3.6M | Sell |
95,371
-62,233
| -39% | -$2.35M | 0.01% | 812 |
|
|
2016
Q2 | $5.48M | Buy |
157,604
+37
| +0% | +$1.29K | 0.02% | 558 |
|
|
2016
Q1 | $5.41M | Sell |
157,567
-2,829
| -2% | -$97.2K | 0.02% | 553 |
|
|
2015
Q4 | $6.95M | Buy |
160,396
+47
| +0% | +$2.04K | 0.03% | 520 |
|
|
2015
Q3 | $4.88M | Buy |
160,349
+8,570
| +6% | +$261K | 0.02% | 548 |
|
|
2015
Q2 | $10.4M | Buy |
151,779
+15,275
| +11% | +$1.05M | 0.04% | 492 |
|
|
2015
Q1 | $8.29M | Sell |
136,504
-7,021
| -5% | -$426K | 0.03% | 494 |
|
|
2014
Q4 | $8.59M | Buy |
143,525
+123,123
| +603% | +$7.37M | 0.03% | 491 |
|
|
2014
Q3 | $1.06M | Buy |
+20,402
| New | +$1.06M | 0.01% | 454 |
|