Credit Suisse’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $367K | Hold |
84,792
| – | – | ﹤0.01% | 2756 |
|
|
2023
Q4 | $307K | Buy |
84,792
+8,846
| +12% | +$32K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $216K | Buy |
+75,946
| New | +$216K | ﹤0.01% | 3008 |
|
|
2023
Q2 | – | Sell |
-49,971
| Closed | -$79K | – | 3148 |
|
|
2023
Q1 | $79K | Buy |
49,971
+21
| +0% | +$33 | ﹤0.01% | 3205 |
|
|
2022
Q4 | $104K | Sell |
49,950
-8,298
| -14% | -$17.3K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $124K | Buy |
58,248
+17,312
| +42% | +$36.9K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $156K | Sell |
40,936
-2,555
| -6% | -$9.74K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $278K | Sell |
43,491
-1,268
| -3% | -$8.11K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $359K | Buy |
44,759
+6,401
| +17% | +$51.3K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $332K | Buy |
38,358
+3,863
| +11% | +$33.4K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $374K | Buy |
34,495
+22,185
| +180% | +$241K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $145K | Buy |
+12,310
| New | +$145K | ﹤0.01% | 3308 |
|