BlackRock’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,370,552
| Closed | -$1.22M | – | 5665 |
|
|
2023
Q1 | $1.22M | Sell |
1,370,552
-243,519
| -15% | -$679K | ﹤0.01% | 4265 |
|
|
2022
Q4 | $4.91M | Buy |
1,614,071
+312,809
| +24% | +$1.22M | ﹤0.01% | 3733 |
|
|
2022
Q3 | $5.1M | Buy |
1,301,262
+441,476
| +51% | +$2.33M | ﹤0.01% | 3750 |
|
|
2022
Q2 | $4.88M | Sell |
859,786
-311,341
| -27% | -$2.11M | ﹤0.01% | 3831 |
|
|
2022
Q1 | $9.19M | Sell |
1,171,127
-936,020
| -44% | -$8.31M | ﹤0.01% | 3624 |
|
|
2021
Q4 | $20.3M | Sell |
2,107,147
-48,846
| -2% | -$488K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $21.3M | Buy |
2,155,993
+204,139
| +10% | +$2.09M | ﹤0.01% | 3238 |
|
|
2021
Q2 | $20.5M | Buy |
1,951,854
+414,377
| +27% | +$4.4M | ﹤0.01% | 3293 |
|
|
2021
Q1 | $16.3M | Buy |
1,537,477
+1,536,888
| +260,932% | +$20.8M | ﹤0.01% | 3295 |
|
|
2020
Q4 | $8K | Buy |
589
+356
| +153% | +$4.12K | ﹤0.01% | 4878 |
|
|
2020
Q3 | $2K | Buy |
+233
| New | +$2.5K | ﹤0.01% | 4960 |
|
|
2019
Q4 | – | Sell |
-570
| Closed | -$7K | – | 5112 |
|
|
2019
Q3 | $7K | Buy |
570
+40
| +8% | +$481 | ﹤0.01% | 4760 |
|
|
2019
Q2 | $6K | Buy |
530
+63
| +13% | +$767 | ﹤0.01% | 4814 |
|
|
2019
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q4 | $5K | Sell |
467
-213
| -31% | -$2.63K | ﹤0.01% | 4748 |
|
|
2018
Q3 | $10K | Buy |
+680
| New | +$10.4K | ﹤0.01% | 4728 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5052 |
|
|
2017
Q4 | $2K | Sell |
100
-1,400
| -93% | -$23.1K | ﹤0.01% | 4831 |
|
|
2017
Q3 | $24K | Buy |
+1,500
| New | +$22.8K | ﹤0.01% | 4580 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$18K | – | 5130 |
|
|
2017
Q1 | $18K | Sell |
1,200
-3,200
| -73% | -$48.9K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $63K | Buy |
+4,400
| New | +$61.6K | ﹤0.01% | 2818 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$17K | – | 3536 |
|
|
2015
Q3 | $17K | Buy |
+700
| New | +$19.2K | ﹤0.01% | 2487 |
|