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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.026 | 0.104 | 354.3k | $3.1m | $1.5m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | 281.8k | - | 2.7m | 8-11 | $4.25 | -48.2% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | 72.5k | 25.7 | 697.2k | 8-11 | $4.25 | -49.8% |
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