Credit Suisse’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 4064 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3981 |
|
|
2021
Q2 | – | Sell |
-10,537
| Closed | -$102K | – | 3594 |
|
|
2021
Q1 | $102K | Buy |
+10,537
| New | +$102K | ﹤0.01% | 3336 |
|
|
2018
Q2 | – | Sell |
-11,077
| Closed | -$85K | – | 3503 |
|
|
2018
Q1 | $85K | Sell |
11,077
-2,003
| -15% | -$15.4K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $140K | Sell |
13,080
-8,756
| -40% | -$93.7K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $161K | Buy |
+21,836
| New | +$161K | ﹤0.01% | 3504 |
|
|
2017
Q1 | – | Sell |
-31,688
| Closed | -$175K | – | 3450 |
|
|
2016
Q4 | $175K | Sell |
31,688
-32,930
| -51% | -$182K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $373K | Sell |
64,618
-37,999
| -37% | -$219K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $534K | Buy |
+102,617
| New | +$534K | ﹤0.01% | 3082 |
|
|
2016
Q1 | – | Sell |
-19,094
| Closed | -$53K | – | 3685 |
|
|
2015
Q4 | $53K | Buy |
+19,094
| New | +$53K | ﹤0.01% | 3902 |
|
|
2015
Q3 | – | Sell |
-14,778
| Closed | -$106K | – | 4047 |
|
|
2015
Q2 | $106K | Buy |
+14,778
| New | +$106K | ﹤0.01% | 4080 |
|
|
2015
Q1 | – | Sell |
-23,963
| Closed | -$159K | – | 4072 |
|
|
2014
Q4 | $159K | Sell |
23,963
-38,866
| -62% | -$258K | ﹤0.01% | 3959 |
|
|
2014
Q3 | $388K | Buy |
62,829
+19,176
| +44% | +$118K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $439K | Buy |
43,653
+21,155
| +94% | +$213K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $206K | Sell |
22,498
-189,008
| -89% | -$1.73M | ﹤0.01% | 3963 |
|
|
2013
Q4 | $1.54M | Sell |
211,506
-17,927
| -8% | -$130K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $1.82M | Buy |
229,433
+206,476
| +899% | +$1.64M | ﹤0.01% | 2117 |
|
|
2013
Q2 | $171K | Buy |
+22,957
| New | +$171K | ﹤0.01% | 3499 |
|