Anchor Investment Management’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 |
-35,400
| Closed | -$31.5K | – | 1018 |
|
|
2023
Q1 | $31.5K | Sell |
35,400
-2,000
| -5% | -$1.78K | ﹤0.01% | 602 |
|
|
2022
Q4 | $114K | Sell |
37,400
-12,800
| -25% | -$38.9K | 0.02% | 417 |
|
|
2022
Q3 | $197K | Hold |
50,200
| – | – | 0.03% | 343 |
|
|
2022
Q2 | $285K | Buy |
50,200
+10,000
| +25% | +$56.7K | 0.04% | 298 |
|
|
2022
Q1 | $316K | Hold |
40,200
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $388K | Buy |
40,200
+1,000
| +3% | +$9.64K | 0.05% | 284 |
|
|
2021
Q3 | $387K | Hold |
39,200
| – | – | 0.05% | 263 |
|
|
2021
Q2 | $411K | Buy |
+39,200
| New | +$411K | 0.06% | 261 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$19.9K | – | 970 |
|
|
2020
Q3 | $19.9K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $20.6K | Hold |
2,000
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $16.2K | Hold |
2,000
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $26.9K | Sell |
2,000
-1,500
| -43% | -$20.2K | 0.01% | 540 |
|
|
2019
Q3 | $42.7K | Sell |
3,500
-200
| -5% | -$2.44K | 0.01% | 478 |
|
|
2019
Q2 | $44.3K | Sell |
3,700
-200
| -5% | -$2.39K | 0.01% | 471 |
|
|
2019
Q1 | $45.4K | Sell |
3,900
-1,700
| -30% | -$19.8K | 0.01% | 453 |
|
|
2018
Q4 | $60.8K | Hold |
5,600
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $83.7K | Sell |
5,600
-8,700
| -61% | -$130K | 0.02% | 403 |
|
|
2018
Q2 | $213K | Sell |
14,300
-2,500
| -15% | -$37.2K | 0.05% | 287 |
|
|
2018
Q1 | $282K | Sell |
16,800
-1,500
| -8% | -$25.2K | 0.07% | 250 |
|
|
2017
Q4 | $327K | Sell |
18,300
-4,600
| -20% | -$82.1K | 0.09% | 221 |
|
|
2017
Q3 | $362K | Sell |
22,900
-700
| -3% | -$11.1K | 0.11% | 198 |
|
|
2017
Q2 | $345K | Hold |
23,600
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $350K | Hold |
23,600
| – | – | 0.12% | 173 |
|
|
2016
Q4 | $338K | Buy |
23,600
+3,000
| +15% | +$42.9K | 0.13% | 166 |
|
|
2016
Q3 | $271K | Buy |
20,600
+14,652
| +246% | +$193K | 0.1% | 187 |
|
|
2016
Q2 | $63.6K | Sell |
5,948
-2,586
| -30% | -$27.7K | 0.03% | 330 |
|
|
2016
Q1 | $121K | Buy |
+8,534
| New | +$121K | 0.05% | 263 |
|