Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99K | Hold |
17,460
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $99K | Buy |
17,460
+6,464
| +59% | +$36.7K | 0.01% | 660 |
|
|
2022
Q1 | $86K | Sell |
10,996
-8,366
| -43% | -$65.4K | 0.01% | 721 |
|
|
2021
Q4 | $187K | Sell |
19,362
-741
| -4% | -$7.16K | 0.01% | 670 |
|
|
2021
Q3 | $198K | Buy |
20,103
+4,949
| +33% | +$48.7K | 0.01% | 647 |
|
|
2021
Q2 | $159K | Buy |
15,154
+4,482
| +42% | +$47K | 0.01% | 643 |
|
|
2021
Q1 | $113K | Buy |
+10,672
| New | +$113K | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$145K | – | 500 |
|
|
2019
Q4 | $145K | Buy |
10,764
+580
| +6% | +$7.81K | 0.02% | 445 |
|
|
2019
Q3 | $124K | Buy |
+10,184
| New | +$124K | 0.02% | 430 |
|
|
2017
Q3 | – | Sell |
-70,725
| Closed | -$1.03M | – | 308 |
|
|
2017
Q2 | $1.03M | Sell |
70,725
-29,723
| -30% | -$434K | 0.16% | 134 |
|
|
2017
Q1 | $1.49M | Buy |
100,448
+75,000
| +295% | +$1.11M | 0.23% | 105 |
|
|
2016
Q4 | $364K | Buy |
+25,448
| New | +$364K | 0.06% | 231 |
|