Credit Suisse’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125
| Closed | -$4.3K | – | 3245 |
|
|
2022
Q4 | $4.3K | Hold |
125
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 3740 |
|
|
2021
Q3 | – | Sell |
-5,126
| Closed | -$236K | – | 3500 |
|
|
2021
Q2 | $236K | Sell |
5,126
-14,075
| -73% | -$648K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $768K | Buy |
+19,201
| New | +$768K | ﹤0.01% | 2713 |
|
|
2020
Q1 | – | Sell |
-6,919
| Closed | -$210K | – | 3331 |
|
|
2019
Q4 | $210K | Sell |
6,919
-23,213
| -77% | -$705K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $885K | Buy |
+30,132
| New | +$885K | ﹤0.01% | 2473 |
|
|
2017
Q1 | – | Sell |
-42,280
| Closed | -$992K | – | 3405 |
|
|
2016
Q4 | $992K | Sell |
42,280
-174,283
| -80% | -$4.09M | ﹤0.01% | 2701 |
|
|
2016
Q3 | $4.94M | Sell |
216,563
-117,655
| -35% | -$2.68M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $7.79M | Sell |
334,218
-12,419
| -4% | -$289K | 0.01% | 1180 |
|
|
2016
Q1 | $8.12M | Sell |
346,637
-77,266
| -18% | -$1.81M | 0.01% | 1105 |
|
|
2015
Q4 | $10.1M | Buy |
423,903
+151,991
| +56% | +$3.62M | 0.01% | 1050 |
|
|
2015
Q3 | $7.23M | Sell |
271,912
-118,210
| -30% | -$3.14M | 0.01% | 1239 |
|
|
2015
Q2 | $11.5M | Sell |
390,122
-20,417
| -5% | -$603K | 0.01% | 1056 |
|
|
2015
Q1 | $12.7M | Sell |
410,539
-134,419
| -25% | -$4.15M | 0.01% | 959 |
|
|
2014
Q4 | $14.1M | Sell |
544,958
-70,181
| -11% | -$1.81M | 0.01% | 912 |
|
|
2014
Q3 | $16M | Buy |
615,139
+21,682
| +4% | +$564K | 0.01% | 899 |
|
|
2014
Q2 | $15.4M | Buy |
593,457
+292,567
| +97% | +$7.57M | 0.01% | 944 |
|
|
2014
Q1 | $7.51M | Sell |
300,890
-299,513
| -50% | -$7.48M | 0.01% | 1259 |
|
|
2013
Q4 | $12.8M | Buy |
600,403
+143,690
| +31% | +$3.07M | 0.01% | 935 |
|
|
2013
Q3 | $9.07M | Sell |
456,713
-520,384
| -53% | -$10.3M | 0.01% | 1014 |
|
|
2013
Q2 | $20.3M | Buy |
+977,097
| New | +$20.3M | 0.02% | 639 |
|