Credit Suisse’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 4040 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3946 |
|
|
2021
Q2 | – | Sell |
-36,851
| Closed | -$1.51M | – | 3582 |
|
|
2021
Q1 | $1.51M | Sell |
36,851
-1,352
| -4% | -$55.3K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $1.53M | Buy |
38,203
+1,872
| +5% | +$75.1K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $1.42M | Buy |
36,331
+17,479
| +93% | +$681K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $643K | Buy |
18,852
+770
| +4% | +$26.3K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $614K | Sell |
18,082
-497
| -3% | -$16.9K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $742K | Sell |
18,579
-1,251
| -6% | -$50K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $824K | Sell |
19,830
-9,874
| -33% | -$410K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $855K | Buy |
+29,704
| New | +$855K | ﹤0.01% | 2461 |
|