CA
CS
Continental Advisors’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-478,500
| Closed | -$426K | – | 43 |
|
|
2023
Q1 | $426K | Hold |
478,500
| – | – | 0.23% | 32 |
|
|
2022
Q4 | $1.45M | Buy |
478,500
+195,000
| +69% | +$593K | 0.76% | 25 |
|
|
2022
Q3 | $1.11M | Sell |
283,500
-14,250
| -5% | -$55.8K | 0.65% | 31 |
|
|
2022
Q2 | $1.69M | Sell |
297,750
-140,000
| -32% | -$794K | 1.02% | 27 |
|
|
2022
Q1 | $3.44M | Buy |
437,750
+70,000
| +19% | +$549K | 1.69% | 14 |
|
|
2021
Q4 | $3.55M | Sell |
367,750
-30,000
| -8% | -$289K | 1.49% | 16 |
|
|
2021
Q3 | $3.92M | Buy |
397,750
+40,000
| +11% | +$394K | 1.66% | 16 |
|
|
2021
Q2 | $3.75M | Buy |
357,750
+20,000
| +6% | +$210K | 1.73% | 12 |
|
|
2021
Q1 | $3.58M | Buy |
337,750
+15,000
| +5% | +$159K | 1.66% | 13 |
|
|
2020
Q4 | $4.13M | Hold |
322,750
| – | – | 1.89% | 6 |
|
|
2020
Q3 | $3.22M | Sell |
322,750
-8,622
| -3% | -$86K | 1.7% | 8 |
|
|
2020
Q2 | $3.42M | Sell |
331,372
-10,000
| -3% | -$103K | 1.83% | 5 |
|
|
2020
Q1 | $2.76M | Buy |
341,372
+100,000
| +41% | +$809K | 2.05% | 7 |
|
|
2019
Q4 | $3.25M | Sell |
241,372
-10,000
| -4% | -$134K | 1.57% | 13 |
|
|
2019
Q3 | $3.07M | Sell |
251,372
-30,000
| -11% | -$366K | 1.81% | 14 |
|
|
2019
Q2 | $3.37M | Buy |
281,372
+7,050
| +3% | +$84.4K | 1.9% | 13 |
|
|
2019
Q1 | $3.2M | Sell |
274,322
-161,378
| -37% | -$1.88M | 1.49% | 16 |
|
|
2018
Q4 | $4.73M | Buy |
435,700
+45,700
| +12% | +$496K | 1.45% | 17 |
|
|
2018
Q3 | $5.83M | Hold |
390,000
| – | – | 1.27% | 16 |
|
|
2018
Q2 | $5.8M | Hold |
390,000
| – | – | 1.45% | 18 |
|
|
2018
Q1 | $6.55M | Hold |
390,000
| – | – | 1.66% | 14 |
|
|
2017
Q4 | $6.96M | Hold |
390,000
| – | – | 1.5% | 13 |
|
|
2017
Q3 | $6.16M | Buy |
390,000
+118,000
| +43% | +$1.86M | 1.41% | 15 |
|
|
2017
Q2 | $3.97M | Buy |
272,000
+15,000
| +6% | +$219K | 0.9% | 26 |
|
|
2017
Q1 | $3.81M | Buy |
257,000
+47,000
| +22% | +$698K | 0.85% | 24 |
|
|
2016
Q4 | $3.01M | Buy |
210,000
+145,000
| +223% | +$2.07M | 0.82% | 28 |
|
|
2016
Q3 | $854K | Buy |
+65,000
| New | +$854K | 0.24% | 71 |
|