Brown Advisory’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
Q4 | – | Sell |
-70,000
| Closed | -$274K | – | 1244 |
|
|
2022
Q3 | $274K | Hold |
70,000
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $397K | Hold |
70,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $549K | Buy |
+70,000
| New | +$549K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-140,293
| Closed | -$1.38M | – | 1295 |
|
|
2021
Q3 | $1.38M | Sell |
140,293
-153
| -0.1% | -$1.51K | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.47M | Sell |
140,446
-3,565
| -2% | -$37.4K | ﹤0.01% | 621 |
|
|
2021
Q1 | $1.53M | Buy |
144,011
+304
| +0.2% | +$3.22K | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.84M | Buy |
+143,707
| New | +$1.84M | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-235,293
| Closed | -$2.43M | – | 995 |
|
|
2020
Q2 | $2.43M | Buy |
+235,293
| New | +$2.43M | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-30,949
| Closed | -$460K | – | 1381 |
|
|
2018
Q2 | $460K | Buy |
30,949
+195
| +0.6% | +$2.9K | ﹤0.01% | 994 |
|
|
2018
Q1 | $517K | Sell |
30,754
-1,248
| -4% | -$21K | ﹤0.01% | 830 |
|
|
2017
Q4 | $571K | Sell |
32,002
-31
| -0.1% | -$553 | ﹤0.01% | 841 |
|
|
2017
Q3 | $507K | Buy |
32,033
+4,320
| +16% | +$68.4K | ﹤0.01% | 847 |
|
|
2017
Q2 | $405K | Buy |
27,713
+2,432
| +10% | +$35.5K | ﹤0.01% | 913 |
|
|
2017
Q1 | $376K | Buy |
+25,281
| New | +$376K | ﹤0.01% | 897 |
|