Credit Suisse’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,300
| Closed | -$43.8K | – | 3048 |
|
|
2023
Q3 | $43.8K | Sell |
17,300
-100
| -0.6% | -$253 | ﹤0.01% | 3111 |
|
|
2023
Q2 | $54.5K | Sell |
17,400
-3,576
| -17% | -$11.2K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $75.9K | Sell |
20,976
-66
| -0.3% | -$239 | ﹤0.01% | 3208 |
|
|
2022
Q4 | $82.3K | Sell |
21,042
-76,183
| -78% | -$298K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $353K | Buy |
97,225
+22,228
| +30% | +$80.7K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $493K | Buy |
74,997
+4,744
| +7% | +$31.2K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $698K | Sell |
70,253
-115,740
| -62% | -$1.15M | ﹤0.01% | 2763 |
|
|
2021
Q4 | $3.02M | Buy |
185,993
+47,791
| +35% | +$775K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $4.01M | Buy |
138,202
+28,385
| +26% | +$823K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $4.61M | Buy |
109,817
+65,755
| +149% | +$2.76M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $2.21M | Buy |
+44,062
| New | +$2.21M | ﹤0.01% | 2070 |
|