Credit Suisse’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 3994 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3860 |
|
|
2020
Q4 | – | Sell |
-19,494
| Closed | -$118K | – | 3453 |
|
|
2020
Q3 | $118K | Sell |
19,494
-234,760
| -92% | -$1.42M | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.99M | Sell |
254,254
-412,729
| -62% | -$3.23M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $6.16M | Buy |
666,983
+109,431
| +20% | +$1.01M | 0.01% | 1104 |
|
|
2019
Q4 | $7.03M | Buy |
557,552
+286,287
| +106% | +$3.61M | 0.01% | 1232 |
|
|
2019
Q3 | $3.8M | Buy |
271,265
+17,909
| +7% | +$251K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $3.61M | Sell |
253,356
-138,006
| -35% | -$1.97M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $6.22M | Sell |
391,362
-17,939
| -4% | -$285K | 0.01% | 1197 |
|
|
2018
Q4 | $6.8M | Buy |
409,301
+276,695
| +209% | +$4.6M | 0.01% | 1108 |
|
|
2018
Q3 | $2.97M | Buy |
132,606
+109,013
| +462% | +$2.44M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $462K | Buy |
23,593
+5,980
| +34% | +$117K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $337K | Buy |
17,613
+657
| +4% | +$12.6K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $292K | Sell |
16,956
-47
| -0.3% | -$809 | ﹤0.01% | 3143 |
|
|
2017
Q3 | $277K | Buy |
+17,003
| New | +$277K | ﹤0.01% | 3295 |
|
|
2017
Q2 | – | Sell |
-11,788
| Closed | -$187K | – | 3421 |
|
|
2017
Q1 | $187K | Sell |
11,788
-5,345
| -31% | -$84.8K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $259K | Sell |
17,133
-63,195
| -79% | -$955K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $1.36M | Buy |
80,328
+69,326
| +630% | +$1.18M | ﹤0.01% | 2389 |
|
|
2016
Q2 | $180K | Sell |
11,002
-50,439
| -82% | -$825K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $1.18M | Buy |
61,441
+51,167
| +498% | +$984K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $176K | Buy |
+10,274
| New | +$176K | ﹤0.01% | 3712 |
|
|
2015
Q3 | – | Sell |
-33,414
| Closed | -$520K | – | 4013 |
|
|
2015
Q2 | $520K | Buy |
33,414
+11,038
| +49% | +$172K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $503K | Buy |
+22,376
| New | +$503K | ﹤0.01% | 3278 |
|
|
2014
Q4 | – | Sell |
-32,277
| Closed | -$484K | – | 4181 |
|
|
2014
Q3 | $484K | Sell |
32,277
-26,661
| -45% | -$400K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.02M | Sell |
58,938
-7,967
| -12% | -$138K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $977K | Buy |
+66,905
| New | +$977K | ﹤0.01% | 2807 |
|