Credit Suisse’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$125K | – | 3189 |
|
|
2023
Q1 | $125K | Buy |
17,000
+1,800
| +12% | +$13.3K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $129K | Sell |
15,200
-149,800
| -91% | -$1.27M | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.02M | Hold |
165,000
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.96M | Buy |
165,000
+21,700
| +15% | +$258K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $1.67M | Sell |
143,300
-122,431
| -46% | -$1.43M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $2.98M | Buy |
265,731
+93,123
| +54% | +$1.05M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2.52M | Sell |
172,608
-177,273
| -51% | -$2.59M | ﹤0.01% | 1996 |
|
|
2021
Q2 | $6.07M | Buy |
349,881
+214,475
| +158% | +$3.72M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $2.34M | Buy |
135,406
+25,952
| +24% | +$449K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $2.02M | Buy |
109,454
+54,313
| +98% | +$1M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $956K | Buy |
+55,141
| New | +$956K | ﹤0.01% | 2295 |
|
|
2020
Q2 | – | Sell |
-13,239,050
| Closed | -$267M | – | 3340 |
|
|
2020
Q1 | $267M | Buy |
13,239,050
+1,163,476
| +10% | +$23.4M | 0.23% | 59 |
|
|
2019
Q4 | $281M | Sell |
12,075,574
-84,141
| -0.7% | -$1.96M | 0.2% | 62 |
|
|
2019
Q3 | $244M | Buy |
12,159,715
+11,959,365
| +5,969% | +$240M | 0.21% | 64 |
|
|
2019
Q2 | $4.23M | Buy |
+200,350
| New | +$4.23M | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-8,902,530
| Closed | -$190M | – | 3350 |
|
|
2018
Q3 | $190M | Sell |
8,902,530
-1,015,345
| -10% | -$21.7M | 0.17% | 80 |
|
|
2018
Q2 | $213M | Sell |
9,917,875
-790,647
| -7% | -$17M | 0.21% | 63 |
|
|
2018
Q1 | $227M | Sell |
10,708,522
-232,708
| -2% | -$4.93M | 0.21% | 60 |
|
|
2017
Q4 | $251M | Sell |
10,941,230
-529,967
| -5% | -$12.1M | 0.22% | 65 |
|
|
2017
Q3 | $251M | Sell |
11,471,197
-885,398
| -7% | -$19.4M | 0.24% | 59 |
|
|
2017
Q2 | $261M | Buy |
12,356,595
+667,301
| +6% | +$14.1M | 0.25% | 59 |
|
|
2017
Q1 | $221M | Sell |
11,689,294
-130,355
| -1% | -$2.46M | 0.2% | 78 |
|
|
2016
Q4 | $190M | Buy |
11,819,649
+3,139,027
| +36% | +$50.4M | 0.19% | 80 |
|
|
2016
Q3 | $139M | Buy |
8,680,622
+4,774,171
| +122% | +$76.2M | 0.13% | 125 |
|
|
2016
Q2 | $65.1M | Buy |
3,906,451
+3,838,090
| +5,614% | +$64M | 0.07% | 249 |
|
|
2016
Q1 | $1.06M | Buy |
68,361
+34,327
| +101% | +$531K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $551K | Sell |
34,034
-2,296
| -6% | -$37.2K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $552K | Sell |
36,330
-128,502
| -78% | -$1.95M | ﹤0.01% | 3131 |
|
|
2015
Q2 | $2.55M | Sell |
164,832
-2,826
| -2% | -$43.8K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $2.75M | Buy |
167,658
+45,876
| +38% | +$753K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $2.07M | Sell |
121,782
-92,646
| -43% | -$1.57M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $3.77M | Sell |
214,428
-125,566
| -37% | -$2.21M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $7.49M | Sell |
339,994
-75,270
| -18% | -$1.66M | 0.01% | 1379 |
|
|
2014
Q1 | $8.58M | Buy |
415,264
+112,288
| +37% | +$2.32M | 0.01% | 1180 |
|
|
2013
Q4 | $5.47M | Buy |
302,976
+249,714
| +469% | +$4.51M | 0.01% | 1506 |
|
|
2013
Q3 | $806K | Sell |
53,262
-22,682
| -30% | -$343K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $1.08M | Buy |
+75,944
| New | +$1.08M | ﹤0.01% | 2380 |
|