Brandes Investment Partners’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
Q1 | – | Sell |
-352,020
| Closed | -$1.07M | – | 157 |
|
|
2022
Q4 | $1.07M | Sell |
352,020
-2,080,415
| -86% | -$6.32M | 0.03% | 109 |
|
|
2022
Q3 | $9.54M | Sell |
2,432,435
-151,981
| -6% | -$596K | 0.25% | 86 |
|
|
2022
Q2 | $14.7M | Buy |
2,584,416
+125,147
| +5% | +$710K | 0.36% | 73 |
|
|
2022
Q1 | $19.3M | Buy |
2,459,269
+1,055,281
| +75% | +$8.28M | 0.41% | 67 |
|
|
2021
Q4 | $13.5M | Sell |
1,403,988
-267,437
| -16% | -$2.58M | 0.3% | 80 |
|
|
2021
Q3 | $16.5M | Buy |
1,671,425
+8,987
| +0.5% | +$88.6K | 0.36% | 73 |
|
|
2021
Q2 | $17.4M | Sell |
1,662,438
-486,088
| -23% | -$5.1M | 0.39% | 68 |
|
|
2021
Q1 | $23.6M | Sell |
2,148,526
-88,571
| -4% | -$973K | 0.56% | 56 |
|
|
2020
Q4 | $28.7M | Sell |
2,237,097
-23,900
| -1% | -$306K | 0.74% | 49 |
|
|
2020
Q3 | $22.5M | Sell |
2,260,997
-722,838
| -24% | -$7.21M | 0.78% | 43 |
|
|
2020
Q2 | $30.8M | Sell |
2,983,835
-86,851
| -3% | -$895K | 0.94% | 39 |
|
|
2020
Q1 | $24.8M | Sell |
3,070,686
-161,896
| -5% | -$1.31M | 0.87% | 44 |
|
|
2019
Q4 | $43.5M | Sell |
3,232,582
-286,227
| -8% | -$3.85M | 1.03% | 32 |
|
|
2019
Q3 | $43M | Sell |
3,518,809
-384,748
| -10% | -$4.7M | 1.11% | 31 |
|
|
2019
Q2 | $46.7M | Sell |
3,903,557
-415,794
| -10% | -$4.98M | 1.04% | 30 |
|
|
2019
Q1 | $50.3M | Buy |
4,319,351
+532,324
| +14% | +$6.2M | 1.17% | 30 |
|
|
2018
Q4 | $41.1M | Sell |
3,787,027
-127,876
| -3% | -$1.39M | 1.05% | 32 |
|
|
2018
Q3 | $58.5M | Sell |
3,914,903
-65,104
| -2% | -$973K | 1.32% | 27 |
|
|
2018
Q2 | $59.2M | Sell |
3,980,007
-82,445
| -2% | -$1.23M | 1.33% | 28 |
|
|
2018
Q1 | $68.2M | Sell |
4,062,452
-204,354
| -5% | -$3.43M | 1.46% | 24 |
|
|
2017
Q4 | $76.2M | Sell |
4,266,806
-192,335
| -4% | -$3.43M | 1.54% | 25 |
|
|
2017
Q3 | $70.5M | Sell |
4,459,141
-2,321,908
| -34% | -$36.7M | 1.43% | 28 |
|
|
2017
Q2 | $99M | Buy |
6,781,049
+519,038
| +8% | +$7.58M | 1.57% | 26 |
|
|
2017
Q1 | $92.9M | Buy |
6,262,011
+391,205
| +7% | +$5.81M | 1.38% | 28 |
|
|
2016
Q4 | $84M | Sell |
5,870,806
-688,135
| -10% | -$9.85M | 1.26% | 30 |
|
|
2016
Q3 | $86.2M | Buy |
6,558,941
+259,740
| +4% | +$3.41M | 1.29% | 31 |
|
|
2016
Q2 | $67.4M | Buy |
6,299,201
+731,888
| +13% | +$7.83M | 1.03% | 39 |
|
|
2016
Q1 | $78.7M | Buy |
5,567,313
+2,618,181
| +89% | +$37M | 1.13% | 36 |
|
|
2015
Q4 | $64M | Buy |
2,949,132
+1,617,311
| +121% | +$35.1M | 0.94% | 43 |
|
|
2015
Q3 | $32M | Buy |
1,331,821
+1,303,896
| +4,669% | +$31.3M | 0.47% | 59 |
|
|
2015
Q2 | $771K | Buy |
27,925
+4,880
| +21% | +$135K | 0.01% | 125 |
|
|
2015
Q1 | $621K | Buy |
+23,045
| New | +$621K | 0.01% | 118 |
|