Credit Suisse’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-292,648
| Closed | -$2.31M | – | 2951 |
|
|
2023
Q4 | $2.31M | Buy |
292,648
+8,859
| +3% | +$69.8K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.21M | Sell |
283,789
-13,092
| -4% | -$102K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $2.33M | Buy |
296,881
+4,458
| +2% | +$35K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $2.1M | Buy |
292,423
+253,034
| +642% | +$1.82M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $307K | Sell |
39,389
-6,517
| -14% | -$50.8K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $294K | Sell |
45,906
-2,757
| -6% | -$17.7K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $370K | Sell |
48,663
-44,095
| -48% | -$335K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $733K | Buy |
92,758
+74,686
| +413% | +$590K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $187K | Sell |
18,072
-259,658
| -93% | -$2.69M | ﹤0.01% | 3456 |
|
|
2021
Q3 | $2.87M | Buy |
277,730
+132,201
| +91% | +$1.36M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.41M | Sell |
145,529
-416,763
| -74% | -$4.03M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $5.75M | Sell |
562,292
-33,011
| -6% | -$338K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $4.76M | Sell |
595,303
-119,495
| -17% | -$955K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.58M | Sell |
714,798
-38,757
| -5% | -$194K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $4.27M | Sell |
753,555
-781,856
| -51% | -$4.43M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $6.96M | Buy |
1,535,411
+1,499,555
| +4,182% | +$6.79M | 0.01% | 1047 |
|
|
2019
Q4 | $341K | Buy |
35,856
+22,050
| +160% | +$210K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $102K | Sell |
13,806
-90,191
| -87% | -$666K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $775K | Buy |
+103,997
| New | +$775K | ﹤0.01% | 2520 |
|
|
2019
Q1 | – | Sell |
-154,834
| Closed | -$1.12M | – | 3376 |
|
|
2018
Q4 | $1.12M | Buy |
154,834
+130,857
| +546% | +$943K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $205K | Sell |
23,977
-35,865
| -60% | -$307K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $574K | Buy |
59,842
+37,299
| +165% | +$358K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $255K | Sell |
22,543
-17,231
| -43% | -$195K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $414K | Sell |
39,774
-472,408
| -92% | -$4.92M | ﹤0.01% | 3029 |
|
|
2017
Q3 | $5.07M | Sell |
512,182
-9,272
| -2% | -$91.7K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $5.25M | Buy |
521,454
+111,046
| +27% | +$1.12M | 0.01% | 1341 |
|
|
2017
Q1 | $4.39M | Buy |
410,408
+114,291
| +39% | +$1.22M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $3.07M | Buy |
296,117
+160,313
| +118% | +$1.66M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.11M | Buy |
135,804
+34,433
| +34% | +$282K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $722K | Sell |
101,371
-427,255
| -81% | -$3.04M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $4.27M | Buy |
528,626
+327,303
| +163% | +$2.64M | 0.01% | 1466 |
|
|
2015
Q4 | $2.45M | Buy |
201,323
+69,806
| +53% | +$848K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.81M | Sell |
131,517
-98,327
| -43% | -$1.36M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $3.53M | Buy |
229,844
+98,781
| +75% | +$1.52M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.78M | Buy |
131,063
+24,302
| +23% | +$329K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.49M | Buy |
106,761
+63,776
| +148% | +$890K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $592K | Sell |
42,985
-79,139
| -65% | -$1.09M | ﹤0.01% | 3132 |
|
|
2014
Q2 | $1.65M | Buy |
122,124
+2,515
| +2% | +$34K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $1.74M | Sell |
119,609
-43,334
| -27% | -$630K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $2.73M | Buy |
162,943
+128,297
| +370% | +$2.15M | ﹤0.01% | 2051 |
|
|
2013
Q3 | $547K | Buy |
34,646
+10,216
| +42% | +$161K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $356K | Buy |
+24,430
| New | +$356K | ﹤0.01% | 3137 |
|