AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$39K | – | 116 |
|
|
2022
Q3 | $39K | Hold |
10,000
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $57K | Hold |
10,000
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $79K | Buy |
+10,000
| New | +$79K | 0.02% | 118 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 120 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $105K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $106K | Hold |
10,000
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $128K | Hold |
10,000
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $100K | Hold |
10,000
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $103K | Hold |
10,000
| – | – | 0.04% | 114 |
|
|
2020
Q1 | $81K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $135K | Hold |
10,000
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $122K | Hold |
10,000
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $120K | Hold |
10,000
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $116K | Buy |
+10,000
| New | +$116K | 0.04% | 116 |
|