Credit Suisse’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 4082 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | +$116 | ﹤0.01% | 3998 |
|
|
2021
Q2 | – | Sell |
-10,537
| Closed | -$102K | – | 4477 |
|
|
2021
Q1 | $102K | Buy |
+10,537
| New | +$98.7K | ﹤0.01% | 4193 |
|
|
2018
Q2 | – | Sell |
-11,077
| Closed | -$85K | – | 3998 |
|
|
2018
Q1 | $85K | Sell |
11,077
-2,003
| -15% | -$21.3K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $140K | Sell |
13,080
-8,756
| -40% | -$84.1K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $161K | Buy |
+21,836
| New | +$159K | ﹤0.01% | 3991 |
|
|
2017
Q1 | – | Sell |
-31,688
| Closed | -$175K | – | 3846 |
|
|
2016
Q4 | $175K | Sell |
31,688
-32,930
| -51% | -$175K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $373K | Sell |
64,618
-37,999
| -37% | -$187K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $534K | Buy |
+102,617
| New | +$349K | ﹤0.01% | 3379 |
|
|
2016
Q1 | – | Sell |
-19,094
| Closed | -$53K | – | 4001 |
|
|
2015
Q4 | $53K | Buy |
+19,094
| New | +$68.7K | ﹤0.01% | 4132 |
|
|
2015
Q3 | – | Sell |
-14,778
| Closed | -$106K | – | 4299 |
|
|
2015
Q2 | $106K | Buy |
+14,778
| New | +$96.6K | ﹤0.01% | 4376 |
|
|
2015
Q1 | – | Sell |
-23,963
| Closed | -$159K | – | 4382 |
|
|
2014
Q4 | $159K | Sell |
23,963
-38,866
| -62% | -$250K | ﹤0.01% | 4338 |
|
|
2014
Q3 | $388K | Buy |
62,829
+19,176
| +44% | +$168K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $439K | Buy |
43,653
+21,155
| +94% | +$201K | ﹤0.01% | 3909 |
|
|
2014
Q1 | $206K | Sell |
22,498
-189,008
| -89% | -$1.56M | ﹤0.01% | 4338 |
|
|
2013
Q4 | $1.54M | Sell |
211,506
-17,927
| -8% | -$136K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $1.82M | Buy |
229,433
+206,476
| +899% | +$1.56M | ﹤0.01% | 2474 |
|
|
2013
Q2 | $171K | Buy |
+22,957
| New | +$173K | ﹤0.01% | 3898 |
|
Other funds holding CVGI
FCM
RA
PAMP
GI
RC
CA