Advisory Services Network’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,746
| Closed | -$43.4K | – | 3956 |
|
|
2023
Q1 | $43.4K | Buy |
48,746
+48,638
| +45,035% | +$43.3K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $328 | Buy |
+108
| New | +$328 | ﹤0.01% | 3804 |
|
|
2022
Q2 | – | Sell |
-27,025
| Closed | -$212K | – | 1532 |
|
|
2022
Q1 | $212K | Buy |
+27,025
| New | +$212K | 0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$57K | – | 3478 |
|
|
2021
Q2 | $57K | Sell |
5,400
-8,543
| -61% | -$90.2K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $148K | Buy |
13,943
+12,770
| +1,089% | +$136K | 0.01% | 1217 |
|
|
2020
Q4 | $15K | Sell |
1,173
-2,073
| -64% | -$26.5K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $32K | Buy |
+3,246
| New | +$32K | ﹤0.01% | 1824 |
|
|
2020
Q2 | – | Sell |
-121
| Closed | -$1K | – | 2950 |
|
|
2020
Q1 | $1K | Sell |
121
-1,744
| -94% | -$14.4K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $25K | Buy |
1,865
+1,262
| +209% | +$16.9K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $7K | Hold |
603
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q2 | $7K | Sell |
603
-6,468
| -91% | -$75.1K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $82K | Sell |
7,071
-1,344
| -16% | -$15.6K | 0.01% | 1064 |
|
|
2018
Q4 | $92K | Sell |
8,415
-843
| -9% | -$9.22K | 0.01% | 928 |
|
|
2018
Q3 | $138K | Sell |
9,258
-15
| -0.2% | -$224 | 0.01% | 865 |
|
|
2018
Q2 | $144K | Sell |
9,273
-21,313
| -70% | -$331K | 0.01% | 821 |
|
|
2018
Q1 | $514K | Buy |
30,586
+2,726
| +10% | +$45.8K | 0.04% | 508 |
|
|
2017
Q4 | $497K | Buy |
27,860
+26,794
| +2,514% | +$478K | 0.04% | 485 |
|
|
2017
Q3 | $17K | Buy |
1,066
+440
| +70% | +$7.02K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $9K | Buy |
626
+377
| +151% | +$5.42K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q2 | $2K | Buy |
153
+114
| +292% | +$1.49K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1K | Sell |
39
-177
| -82% | -$4.54K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $5K | Buy |
216
+110
| +104% | +$2.55K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1119 |
|
|
2014
Q1 | – | Sell |
-106
| Closed | -$3K | – | 862 |
|
|
2013
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 954 |
|