AssetMark Inc’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
Q2 | – | Sell |
-553
| Closed | -$4K | – | 1731 |
|
|
2022
Q1 | $4K | Buy |
+553
| New | +$4K | ﹤0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$2K | – | 1568 |
|
|
2018
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $2K | Sell |
129
-123,839
| -100% | -$1.92M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $2.21M | Buy |
123,968
+123,854
| +108,644% | +$2.21M | 0.02% | 254 |
|
|
2017
Q3 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-3,099
| Closed | -$33K | – | 1294 |
|
|
2016
Q2 | $33K | Buy |
3,099
+72
| +2% | +$767 | ﹤0.01% | 721 |
|
|
2016
Q1 | $43K | Sell |
3,027
-27,612
| -90% | -$392K | ﹤0.01% | 587 |
|
|
2015
Q4 | $665K | Buy |
+30,639
| New | +$665K | 0.01% | 331 |
|