VOYA Investment Management’s Caesarstone CSTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-42,681
| Closed | -$176K | – | 2941 |
|
2023
Q1 | $176K | Hold |
42,681
| – | – | ﹤0.01% | 2574 |
|
2022
Q4 | $244K | Buy |
+42,681
| New | +$244K | ﹤0.01% | 2460 |
|
2022
Q2 | – | Sell |
-10,356
| Closed | -$109K | – | 2796 |
|
2022
Q1 | $109K | Buy |
+10,356
| New | +$109K | ﹤0.01% | 2504 |
|
2021
Q2 | – | Sell |
-10,341
| Closed | -$142K | – | 2831 |
|
2021
Q1 | $142K | Buy |
10,341
+118
| +1% | +$1.62K | ﹤0.01% | 2610 |
|
2020
Q4 | $132K | Buy |
+10,223
| New | +$132K | ﹤0.01% | 2511 |
|
2020
Q2 | – | Sell |
-11,477
| Closed | -$121K | – | 2529 |
|
2020
Q1 | $121K | Hold |
11,477
| – | – | ﹤0.01% | 2296 |
|
2019
Q4 | $173K | Buy |
+11,477
| New | +$173K | ﹤0.01% | 2420 |
|
2018
Q2 | – | Sell |
-10,066
| Closed | -$198K | – | 2613 |
|
2018
Q1 | $198K | Hold |
10,066
| – | – | ﹤0.01% | 2323 |
|
2017
Q4 | $221K | Sell |
10,066
-772
| -7% | -$16.9K | ﹤0.01% | 2288 |
|
2017
Q3 | $323K | Hold |
10,838
| – | – | ﹤0.01% | 2128 |
|
2017
Q2 | $380K | Buy |
10,838
+1,737
| +19% | +$60.9K | ﹤0.01% | 2006 |
|
2017
Q1 | $330K | Hold |
9,101
| – | – | ﹤0.01% | 1986 |
|
2016
Q4 | $261K | Hold |
9,101
| – | – | ﹤0.01% | 2151 |
|
2016
Q3 | $343 | Hold |
9,101
| – | – | ﹤0.01% | 1964 |
|
2016
Q2 | $316K | Buy |
+9,101
| New | +$316K | ﹤0.01% | 2000 |
|