Atria Investments’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,968
| Closed | -$1.3M | – | 885 |
|
|
2021
Q3 | $1.3M | Buy |
131,968
+27,093
| +26% | +$267K | 0.02% | 690 |
|
|
2021
Q2 | $1.1M | Sell |
104,875
-11,339
| -10% | -$119K | 0.02% | 723 |
|
|
2021
Q1 | $1.23M | Buy |
116,214
+26,860
| +30% | +$285K | 0.03% | 627 |
|
|
2020
Q4 | $1.14M | Buy |
+89,354
| New | +$1.14M | 0.03% | 627 |
|
|
2020
Q1 | – | Sell |
-28,553
| Closed | -$384K | – | 1246 |
|
|
2019
Q4 | $384K | Buy |
+28,553
| New | +$384K | 0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-26,037
| Closed | -$287K | – | 992 |
|
|
2019
Q2 | $287K | Buy |
26,037
+5,941
| +30% | +$65.5K | 0.01% | 760 |
|
|
2019
Q1 | $234K | Buy |
20,096
+4,838
| +32% | +$56.3K | 0.01% | 807 |
|
|
2018
Q4 | $166K | Sell |
15,258
-1,435
| -9% | -$15.6K | 0.01% | 831 |
|
|
2018
Q3 | $249K | Buy |
16,693
+2,234
| +15% | +$33.3K | 0.01% | 844 |
|
|
2018
Q2 | $215K | Buy |
+14,459
| New | +$215K | 0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-9,561
| Closed | -$264K | – | 484 |
|
|
2014
Q3 | $264K | Buy |
+9,561
| New | +$264K | 0.03% | 391 |
|