Credit Suisse’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.17M | Buy |
169,842
+8,299
| +5% | +$57.2K | ﹤0.01% | 2166 |
|
2023
Q4 | $1.2M | Buy |
161,543
+24,236
| +18% | +$180K | ﹤0.01% | 2215 |
|
2023
Q3 | $860K | Sell |
137,307
-4,264
| -3% | -$26.7K | ﹤0.01% | 2370 |
|
2023
Q2 | $953K | Buy |
141,571
+40,010
| +39% | +$269K | ﹤0.01% | 2393 |
|
2023
Q1 | $599K | Buy |
101,561
+3,324
| +3% | +$19.6K | ﹤0.01% | 2631 |
|
2022
Q4 | $612K | Sell |
98,237
-7,276
| -7% | -$45.3K | ﹤0.01% | 2645 |
|
2022
Q3 | $666K | Buy |
105,513
+22,472
| +27% | +$142K | ﹤0.01% | 2598 |
|
2022
Q2 | $626K | Sell |
83,041
-4,203
| -5% | -$31.7K | ﹤0.01% | 2683 |
|
2022
Q1 | $806K | Sell |
87,244
-1,605
| -2% | -$14.8K | ﹤0.01% | 2662 |
|
2021
Q4 | $912K | Sell |
88,849
-474,242
| -84% | -$4.87M | ﹤0.01% | 2643 |
|
2021
Q3 | $5.29M | Sell |
563,091
-30,522
| -5% | -$287K | ﹤0.01% | 1493 |
|
2021
Q2 | $5.63M | Sell |
593,613
-34,722
| -6% | -$329K | ﹤0.01% | 1464 |
|
2021
Q1 | $5.35M | Buy |
628,335
+37,116
| +6% | +$316K | ﹤0.01% | 1501 |
|
2020
Q4 | $4.44M | Buy |
591,219
+121,623
| +26% | +$912K | ﹤0.01% | 1602 |
|
2020
Q3 | $2.31M | Buy |
469,596
+6,586
| +1% | +$32.3K | ﹤0.01% | 1722 |
|
2020
Q2 | $3.25M | Buy |
463,010
+417,799
| +924% | +$2.93M | ﹤0.01% | 1549 |
|
2020
Q1 | $178K | Sell |
45,211
-13,124
| -22% | -$51.7K | ﹤0.01% | 3076 |
|
2019
Q4 | $768K | Sell |
58,335
-1,296
| -2% | -$17.1K | ﹤0.01% | 2677 |
|
2019
Q3 | $863K | Buy |
59,631
+4,156
| +7% | +$60.1K | ﹤0.01% | 2493 |
|
2019
Q2 | $860K | Sell |
55,475
-13,652
| -20% | -$212K | ﹤0.01% | 2458 |
|
2019
Q1 | $1.08M | Buy |
69,127
+10,859
| +19% | +$170K | ﹤0.01% | 2308 |
|
2018
Q4 | $920K | Buy |
58,268
+28,396
| +95% | +$448K | ﹤0.01% | 2353 |
|
2018
Q3 | $657K | Sell |
29,872
-21,155
| -41% | -$465K | ﹤0.01% | 2678 |
|
2018
Q2 | $1.06M | Buy |
+51,027
| New | +$1.06M | ﹤0.01% | 2551 |
|