Credit Suisse’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.63M | Hold |
104,142
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.72M | Buy |
104,142
+2,598
| +3% | +$42.8K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $1.22M | Buy |
101,544
+4,864
| +5% | +$58.7K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $1.38M | Buy |
96,680
+30,821
| +47% | +$439K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $1.02M | Buy |
65,859
+3,019
| +5% | +$46.7K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $1.1M | Buy |
62,840
+3,260
| +5% | +$56.9K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $759K | Buy |
59,580
+249
| +0.4% | +$3.17K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $674K | Sell |
59,331
-2,608
| -4% | -$29.6K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $644K | Sell |
61,939
-89,332
| -59% | -$929K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $2.43M | Buy |
151,271
+8,472
| +6% | +$136K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.05M | Buy |
142,799
+7,990
| +6% | +$114K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $2.11M | Sell |
134,809
-16,842
| -11% | -$264K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $2.54M | Sell |
151,651
-39,155
| -21% | -$655K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $2.94M | Buy |
190,806
+19,995
| +12% | +$308K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $2.18M | Buy |
170,811
+44,299
| +35% | +$566K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $1.81M | Buy |
126,512
+93,763
| +286% | +$1.34M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $405K | Sell |
32,749
-13,875
| -30% | -$172K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $1.01M | Buy |
46,624
+7,871
| +20% | +$170K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $757K | Buy |
38,753
+5,700
| +17% | +$111K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $557K | Sell |
33,053
-4,047
| -11% | -$68.2K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $673K | Sell |
37,100
-441
| -1% | -$8K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $648K | Sell |
37,541
-3,826
| -9% | -$66K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $845K | Sell |
41,367
-6,655
| -14% | -$136K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $953K | Sell |
48,022
-1,117
| -2% | -$22.2K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $770K | Buy |
49,139
+9,573
| +24% | +$150K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $631K | Sell |
39,566
-346,065
| -90% | -$5.52M | ﹤0.01% | 2824 |
|
|
2017
Q3 | $6.66M | Buy |
385,631
+36,077
| +10% | +$623K | 0.01% | 1254 |
|
|
2017
Q2 | $6.07M | Sell |
349,554
-283,401
| -45% | -$4.92M | 0.01% | 1266 |
|
|
2017
Q1 | $11.9M | Sell |
632,955
-4,426
| -0.7% | -$83.5K | 0.01% | 958 |
|
|
2016
Q4 | $14.3M | Sell |
637,381
-1,020,293
| -62% | -$23M | 0.01% | 856 |
|
|
2016
Q3 | $30.5M | Sell |
1,657,674
-543,735
| -25% | -$10M | 0.03% | 566 |
|
|
2016
Q2 | $36.2M | Buy |
2,201,409
+257,028
| +13% | +$4.23M | 0.04% | 452 |
|
|
2016
Q1 | $30.7M | Sell |
1,944,381
-169,911
| -8% | -$2.68M | 0.04% | 501 |
|
|
2015
Q4 | $29.8M | Sell |
2,114,292
-158,927
| -7% | -$2.24M | 0.03% | 555 |
|
|
2015
Q3 | $32.9M | Buy |
2,273,219
+922,595
| +68% | +$13.4M | 0.04% | 492 |
|
|
2015
Q2 | $22.5M | Sell |
1,350,624
-65,203
| -5% | -$1.09M | 0.02% | 722 |
|
|
2015
Q1 | $34.3M | Buy |
1,415,827
+30,515
| +2% | +$738K | 0.03% | 517 |
|
|
2014
Q4 | $33.9M | Sell |
1,385,312
-110,872
| -7% | -$2.72M | 0.03% | 554 |
|
|
2014
Q3 | $33.1M | Buy |
1,496,184
+649,844
| +77% | +$14.4M | 0.03% | 603 |
|
|
2014
Q2 | $23.1M | Buy |
846,340
+697,889
| +470% | +$19.1M | 0.02% | 739 |
|
|
2014
Q1 | $4.61M | Buy |
148,451
+79,340
| +115% | +$2.46M | ﹤0.01% | 1596 |
|
|
2013
Q4 | $1.7M | Sell |
69,111
-320,606
| -82% | -$7.87M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $7.07M | Buy |
389,717
+380,909
| +4,325% | +$6.91M | 0.01% | 1151 |
|
|
2013
Q2 | $210K | Buy |
+8,808
| New | +$210K | ﹤0.01% | 3432 |
|