Credit Suisse’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$11 | – | 3364 |
|
|
2022
Q4 | $11 | Sell |
2
-241
| -99% | -$1.33K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $1K | Buy |
243
+222
| +1,057% | +$914 | ﹤0.01% | 3813 |
|
|
2022
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 3989 |
|
|
2021
Q3 | – | Sell |
-19,210
| Closed | -$66K | – | 3520 |
|
|
2021
Q2 | $66K | Buy |
+19,210
| New | +$66K | ﹤0.01% | 3526 |
|
|
2021
Q1 | – | Sell |
-14,033
| Closed | -$31K | – | 3431 |
|
|
2020
Q4 | $31K | Buy |
+14,033
| New | +$31K | ﹤0.01% | 3426 |
|
|
2019
Q4 | – | Sell |
-12,639
| Closed | -$48K | – | 3495 |
|
|
2019
Q3 | $48K | Sell |
12,639
-8,067
| -39% | -$30.6K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $73K | Buy |
+20,706
| New | +$73K | ﹤0.01% | 3325 |
|
|
2018
Q2 | – | Sell |
-18,715
| Closed | -$30K | – | 3506 |
|
|
2018
Q1 | $30K | Buy |
18,715
+4,252
| +29% | +$6.82K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $27K | Sell |
14,463
-21,447
| -60% | -$40K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $93K | Buy |
35,910
+22,099
| +160% | +$57.2K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $39K | Sell |
13,811
-24,087
| -64% | -$68K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $149K | Sell |
37,898
-40,992
| -52% | -$161K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $494K | Buy |
78,890
+33,928
| +75% | +$212K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $354K | Sell |
44,962
-93,839
| -68% | -$739K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $864K | Buy |
138,801
+114,072
| +461% | +$710K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $199K | Sell |
24,729
-19,819
| -44% | -$159K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $409K | Buy |
44,548
+27,029
| +154% | +$248K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $128K | Sell |
17,519
-18,631
| -52% | -$136K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $321K | Buy |
+36,150
| New | +$321K | ﹤0.01% | 3704 |
|
|
2015
Q1 | – | Sell |
-147,413
| Closed | -$1.48M | – | 4077 |
|
|
2014
Q4 | $1.48M | Sell |
147,413
-31,038
| -17% | -$311K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.5M | Buy |
178,451
+124,854
| +233% | +$1.05M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $408K | Sell |
53,597
-21,144
| -28% | -$161K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $558K | Sell |
74,741
-32,816
| -31% | -$245K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $780K | Buy |
107,557
+53,597
| +99% | +$389K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $459K | Buy |
53,960
+562
| +1% | +$4.78K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $492K | Buy |
+53,398
| New | +$492K | ﹤0.01% | 2940 |
|