Balentine LLC’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 |
-18,530
| Closed | -$16.5K | – | 655 |
|
|
2023
Q1 | $16.5K | Buy |
+18,530
| New | +$16.5K | ﹤0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-29,543
| Closed | -$116K | – | 715 |
|
|
2022
Q3 | $116K | Buy |
29,543
+12,355
| +72% | +$48.5K | ﹤0.01% | 514 |
|
|
2022
Q2 | $97K | Buy |
+17,188
| New | +$97K | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-10,876
| Closed | -$105K | – | 657 |
|
|
2021
Q4 | $105K | Buy |
+10,876
| New | +$105K | ﹤0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-1,261
| Closed | -$13K | – | 892 |
|
|
2020
Q2 | $13K | Buy |
+1,261
| New | +$13K | ﹤0.01% | 497 |
|
|
2019
Q4 | – | Sell |
-1,804
| Closed | -$22K | – | 776 |
|
|
2019
Q3 | $22K | Buy |
1,804
+1,432
| +385% | +$17.5K | ﹤0.01% | 228 |
|
|
2019
Q2 | $4K | Buy |
+372
| New | +$4K | ﹤0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$6K | – | 486 |
|
|
2018
Q3 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-336
| Closed | -$8K | – | 485 |
|
|
2015
Q3 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 376 |
|