CS
BFX
Credit Suisse’s BowFlex Inc. BFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | – | – | 4386 |
|
|
2022
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | – | Sell |
-19,728
| Closed | -$184K | – | 3737 |
|
|
2021
Q3 | $184K | Buy |
19,728
+2,513
| +15% | +$23.4K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $293K | Sell |
17,215
-4,467
| -21% | -$76K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $340K | Sell |
21,682
-18,597
| -46% | -$292K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $730K | Buy |
+40,279
| New | +$730K | ﹤0.01% | 2772 |
|
|
2020
Q3 | – | Sell |
-11,739
| Closed | -$109K | – | 3332 |
|
|
2020
Q2 | $109K | Buy |
+11,739
| New | +$109K | ﹤0.01% | 3187 |
|
|
2019
Q4 | – | Sell |
-37,289
| Closed | -$50K | – | 3603 |
|
|
2019
Q3 | $50K | Buy |
37,289
+26,070
| +232% | +$35K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $25K | Sell |
11,219
-9,344
| -45% | -$20.8K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $114K | Sell |
20,563
-2,337
| -10% | -$13K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $249K | Buy |
22,900
+4,564
| +25% | +$49.6K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $257K | Sell |
18,336
-9,212
| -33% | -$129K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $432K | Sell |
27,548
-2,350
| -8% | -$36.9K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $402K | Buy |
29,898
+723
| +2% | +$9.72K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $389K | Sell |
29,175
-5,500
| -16% | -$73.3K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $587K | Buy |
34,675
+19,195
| +124% | +$325K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $297K | Sell |
15,480
-9,600
| -38% | -$184K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $457K | Sell |
25,080
-13,158
| -34% | -$240K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $707K | Sell |
38,238
-40,897
| -52% | -$756K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $1.8M | Sell |
79,135
-15,325
| -16% | -$348K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.69M | Buy |
94,460
+68,969
| +271% | +$1.23M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $492K | Sell |
25,491
-21,033
| -45% | -$406K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $778K | Sell |
46,524
-26,279
| -36% | -$439K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $1.09M | Sell |
72,803
-18,356
| -20% | -$275K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $1.96M | Buy |
91,159
+33,458
| +58% | +$720K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $881K | Buy |
57,701
+1,656
| +3% | +$25.3K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $851K | Sell |
56,045
-30,798
| -35% | -$468K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $1.04M | Sell |
86,843
-5,802
| -6% | -$69.5K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.03M | Buy |
92,645
+51,723
| +126% | +$574K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $394K | Buy |
40,922
+5,188
| +15% | +$50K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $302K | Sell |
35,734
-36,090
| -50% | -$305K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $518K | Sell |
71,824
-32,689
| -31% | -$236K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $908K | Buy |
+104,513
| New | +$908K | ﹤0.01% | 2514 |
|