BlackRock’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 |
-1,370,552
| Closed | -$1.22M | – | 5534 |
|
|
2023
Q1 | $1.22M | Sell |
1,370,552
-243,519
| -15% | -$217K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $4.91M | Buy |
1,614,071
+312,809
| +24% | +$951K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $5.1M | Buy |
1,301,262
+441,476
| +51% | +$1.73M | ﹤0.01% | 3675 |
|
|
2022
Q2 | $4.88M | Sell |
859,786
-311,341
| -27% | -$1.77M | ﹤0.01% | 3753 |
|
|
2022
Q1 | $9.19M | Sell |
1,171,127
-936,020
| -44% | -$7.35M | ﹤0.01% | 3548 |
|
|
2021
Q4 | $20.3M | Sell |
2,107,147
-48,846
| -2% | -$471K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $21.3M | Buy |
2,155,993
+204,139
| +10% | +$2.01M | ﹤0.01% | 3187 |
|
|
2021
Q2 | $20.5M | Buy |
1,951,854
+414,377
| +27% | +$4.35M | ﹤0.01% | 3239 |
|
|
2021
Q1 | $16.3M | Buy |
1,537,477
+1,536,888
| +260,932% | +$16.3M | ﹤0.01% | 3239 |
|
|
2020
Q4 | $8K | Buy |
589
+356
| +153% | +$4.84K | ﹤0.01% | 4800 |
|
|
2020
Q3 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 4858 |
|
|
2019
Q4 | – | Sell |
-570
| Closed | -$7K | – | 5023 |
|
|
2019
Q3 | $7K | Buy |
570
+40
| +8% | +$491 | ﹤0.01% | 4706 |
|
|
2019
Q2 | $6K | Buy |
530
+63
| +13% | +$713 | ﹤0.01% | 4757 |
|
|
2019
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 4703 |
|
|
2018
Q4 | $5K | Sell |
467
-213
| -31% | -$2.28K | ﹤0.01% | 4702 |
|
|
2018
Q3 | $10K | Buy |
+680
| New | +$10K | ﹤0.01% | 4663 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4975 |
|
|
2017
Q4 | $2K | Sell |
100
-1,400
| -93% | -$28K | ﹤0.01% | 4773 |
|
|
2017
Q3 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 4512 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$18K | – | 5032 |
|
|
2017
Q1 | $18K | Sell |
1,200
-3,200
| -73% | -$48K | ﹤0.01% | 4578 |
|
|
2016
Q4 | $63K | Buy |
+4,400
| New | +$63K | ﹤0.01% | 2758 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$17K | – | 3497 |
|
|
2015
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 2460 |
|