ArrowMark Colorado Holdings’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 |
-18,150
| Closed | -$71K | – | 335 |
|
|
2022
Q3 | $71K | Buy |
18,150
+1,500
| +9% | +$5.87K | ﹤0.01% | 320 |
|
|
2022
Q2 | $94K | Buy |
+16,650
| New | +$94K | ﹤0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-741,000
| Closed | -$9.97M | – | 330 |
|
|
2019
Q4 | $9.97M | Hold |
741,000
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $9.05M | Buy |
741,000
+223,000
| +43% | +$2.72M | 0.09% | 161 |
|
|
2019
Q2 | $6.2M | Buy |
+518,000
| New | +$6.2M | 0.06% | 195 |
|