Wolverine Trading’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2022
Q2 | – | Sell |
-33,640
| Closed | -$361K | – | 1414 |
|
|
2022
Q1 | $361K | Buy |
+33,640
| New | +$361K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-14,158
| Closed | -$210K | – | 2070 |
|
|
2021
Q2 | $210K | Sell |
14,158
-19,513
| -58% | -$289K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $464K | Buy |
33,671
+11,586
| +52% | +$160K | ﹤0.01% | 999 |
|
|
2020
Q4 | $282K | Buy |
22,085
+4,864
| +28% | +$62.1K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $174K | Sell |
17,221
-8,124
| -32% | -$82.1K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $283K | Sell |
25,345
-45
| -0.2% | -$502 | ﹤0.01% | 853 |
|
|
2020
Q1 | $268K | Buy |
25,390
+5,013
| +25% | +$52.9K | ﹤0.01% | 862 |
|
|
2019
Q4 | $310K | Buy |
+20,377
| New | +$310K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q4 | – | Sell |
-14,717
| Closed | -$273K | – | 1445 |
|
|
2018
Q3 | $273K | Sell |
14,717
-5,996
| -29% | -$111K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $407K | Hold |
20,713
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $407K | Buy |
+20,713
| New | +$407K | ﹤0.01% | 783 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1283 |
|