Colony Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,448
| Closed | -$355K | – | 813 |
|
|
2021
Q1 | $355K | Buy |
33,448
+9,015
| +37% | +$95.7K | 0.01% | 608 |
|
|
2020
Q4 | $313K | Sell |
24,433
-3,012
| -11% | -$38.6K | 0.01% | 603 |
|
|
2020
Q3 | $274K | Buy |
27,445
+6,410
| +30% | +$64K | 0.01% | 618 |
|
|
2020
Q2 | $217K | Buy |
21,035
+6,150
| +41% | +$63.4K | 0.01% | 629 |
|
|
2020
Q1 | $120K | Buy |
+14,885
| New | +$120K | ﹤0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 691 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $1K | Sell |
39
-230
| -86% | -$5.9K | ﹤0.01% | 711 |
|
|
2014
Q1 | $9K | Buy |
269
+230
| +590% | +$7.7K | ﹤0.01% | 566 |
|
|
2013
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 661 |
|