Wolverine Trading’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$157K | – | 4150 |
|
|
2022
Q3 | $157K | Sell |
18,200
-200
| -1% | -$1.92K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $165K | Sell |
18,400
-15,500
| -46% | -$148K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $364K | Buy |
+33,900
| New | +$402K | ﹤0.01% | 3662 |
|
|
2021
Q3 | – | Sell |
-21,100
| Closed | -$313K | – | 6351 |
|
|
2021
Q2 | $313K | Sell |
21,100
-8,200
| -28% | -$124K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $403K | Buy |
29,300
+2,400
| +9% | +$31.8K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $344K | Sell |
26,900
-4,200
| -14% | -$48K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $313K | Sell |
31,100
-1,300
| -4% | -$14K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $362K | Sell |
32,400
-1,400
| -4% | -$14.7K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $357K | Buy |
33,800
+20,500
| +154% | +$250K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $202K | Sell |
13,300
-900
| -6% | -$14.4K | ﹤0.01% | 4002 |
|
|
2019
Q3 | $236K | Buy |
+14,200
| New | +$216K | ﹤0.01% | 3406 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$215K | – | 4511 |
|
|
2019
Q1 | $215K | Sell |
13,800
-3,700
| -21% | -$57.9K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $232K | Buy |
+17,500
| New | +$272K | ﹤0.01% | 3530 |
|
|
2018
Q3 | – | Sell |
-46,100
| Closed | -$906K | – | 5038 |
|
|
2018
Q2 | $906K | Hold |
46,100
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $906K | Buy |
46,100
+35,500
| +335% | +$766K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $233K | Sell |
10,600
-400
| -4% | -$10.3K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $328K | Buy |
+11,000
| New | +$344K | ﹤0.01% | 3137 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$620K | – | 4352 |
|
|
2017
Q1 | $620K | Buy |
17,500
+2,800
| +19% | +$90.1K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $421K | Sell |
14,700
-5,300
| -27% | -$168K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $750K | Buy |
+20,000
| New | +$757K | ﹤0.01% | 2172 |
|
Other funds holding CSTE
PF
GACM
FCM
CI
ICM
MTWSIF
