Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,950
| Closed | -$11.5K | – | 169 |
|
|
2023
Q1 | $11.5K | Sell |
12,950
-27,151
| -68% | -$24.2K | ﹤0.01% | 160 |
|
|
2022
Q4 | $122K | Sell |
40,101
-39,802
| -50% | -$121K | 0.02% | 156 |
|
|
2022
Q3 | $313K | Sell |
79,903
-24,950
| -24% | -$97.7K | 0.06% | 132 |
|
|
2022
Q2 | $595K | Sell |
104,853
-76,030
| -42% | -$431K | 0.11% | 116 |
|
|
2022
Q1 | $1.42M | Buy |
180,883
+12,250
| +7% | +$96.2K | 0.23% | 90 |
|
|
2021
Q4 | $1.63M | Sell |
168,633
-30,000
| -15% | -$289K | 0.25% | 89 |
|
|
2021
Q3 | $1.96M | Sell |
198,633
-1,300
| -0.7% | -$12.8K | 0.33% | 79 |
|
|
2021
Q2 | $2.1M | Sell |
199,933
-13,400
| -6% | -$141K | 0.35% | 76 |
|
|
2021
Q1 | $2.26M | Buy |
213,333
+210
| +0.1% | +$2.23K | 0.39% | 70 |
|
|
2020
Q4 | $2.73M | Sell |
213,123
-600
| -0.3% | -$7.68K | 0.51% | 62 |
|
|
2020
Q3 | $2.13M | Sell |
213,723
-145
| -0.1% | -$1.45K | 0.45% | 65 |
|
|
2020
Q2 | $2.21M | Sell |
213,868
-675
| -0.3% | -$6.96K | 0.49% | 63 |
|
|
2020
Q1 | $1.74M | Sell |
214,543
-800
| -0.4% | -$6.47K | 0.43% | 66 |
|
|
2019
Q4 | $2.9M | Sell |
215,343
-2,525
| -1% | -$34K | 0.54% | 55 |
|
|
2019
Q3 | $2.66M | Sell |
217,868
-325
| -0.1% | -$3.97K | 0.54% | 58 |
|
|
2019
Q2 | $2.61M | Sell |
218,193
-750
| -0.3% | -$8.98K | 0.52% | 58 |
|
|
2019
Q1 | $2.55M | Buy |
218,943
+700
| +0.3% | +$8.16K | 0.52% | 60 |
|
|
2018
Q4 | $2.37M | Sell |
218,243
-1,775
| -0.8% | -$19.3K | 0.53% | 58 |
|
|
2018
Q3 | $3.29M | Sell |
220,018
-300
| -0.1% | -$4.48K | 0.62% | 50 |
|
|
2018
Q2 | $3.28M | Buy |
220,318
+1,825
| +0.8% | +$27.2K | 0.66% | 47 |
|
|
2018
Q1 | $3.67M | Sell |
218,493
-1,900
| -0.9% | -$31.9K | 0.73% | 46 |
|
|
2017
Q4 | $3.93M | Buy |
220,393
+5,675
| +3% | +$101K | 0.75% | 46 |
|
|
2017
Q3 | $3.39M | Buy |
214,718
+350
| +0.2% | +$5.53K | 0.69% | 49 |
|
|
2017
Q2 | $3.13M | Buy |
214,368
+925
| +0.4% | +$13.5K | 0.64% | 52 |
|
|
2017
Q1 | $3.17M | Buy |
213,443
+4,975
| +2% | +$73.8K | 0.66% | 51 |
|
|
2016
Q4 | $2.98M | Sell |
208,468
-850
| -0.4% | -$12.2K | 0.65% | 52 |
|
|
2016
Q3 | $2.75M | Sell |
209,318
-2,200
| -1% | -$28.9K | 0.62% | 54 |
|
|
2016
Q2 | $2.26M | Buy |
211,518
+5,000
| +2% | +$53.5K | 0.52% | 60 |
|
|
2016
Q1 | $2.92M | Buy |
206,518
+600
| +0.3% | +$8.48K | 0.69% | 49 |
|
|
2015
Q4 | $4.47M | Sell |
205,918
-21,350
| -9% | -$463K | 1.01% | 37 |
|
|
2015
Q3 | $5.46M | Sell |
227,268
-200
| -0.1% | -$4.81K | 1.28% | 31 |
|
|
2015
Q2 | $6.28M | Buy |
227,468
+8,250
| +4% | +$228K | 1.31% | 28 |
|
|
2015
Q1 | $5.9M | Sell |
219,218
-5,060
| -2% | -$136K | 1.19% | 31 |
|
|
2014
Q4 | $5.63M | Sell |
224,278
-600
| -0.3% | -$15K | 1.12% | 35 |
|
|
2014
Q3 | $6.22M | Buy |
224,878
+26,200
| +13% | +$724K | 1.29% | 26 |
|
|
2014
Q2 | $5.64M | Buy |
198,678
+139,078
| +233% | +$3.95M | 1.15% | 29 |
|
|
2014
Q1 | $1.93M | Buy |
59,600
+21,100
| +55% | +$683K | 0.41% | 72 |
|
|
2013
Q4 | $1.2M | Buy |
+38,500
| New | +$1.2M | 0.25% | 88 |
|