Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2018
Q2 | – | Sell |
-37,500
| Closed | -$630K | – | 825 |
|
|
2018
Q1 | $630K | Buy |
+37,500
| New | +$630K | 0.07% | 197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q3 | – | Sell |
-8,652
| Closed | -$239K | – | 563 |
|
|
2015
Q2 | $239K | Buy |
+8,652
| New | +$239K | 0.1% | 217 |
|