Credit Suisse’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,000
| Closed | -$125K | – | 3204 |
|
|
2023
Q1 | $125K | Buy |
17,000
+1,800
| +12% | +$15.6K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $129K | Sell |
15,200
-149,800
| -91% | -$1.09M | ﹤0.01% | 3287 |
|
|
2022
Q3 | $1.02M | Hold |
165,000
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.96M | Buy |
165,000
+21,700
| +15% | +$259K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.67M | Sell |
143,300
-122,431
| -46% | -$1.41M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $2.98M | Buy |
265,731
+93,123
| +54% | +$1.14M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $2.52M | Sell |
172,608
-177,273
| -51% | -$2.68M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $6.07M | Buy |
349,881
+214,475
| +158% | +$3.84M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $2.34M | Buy |
135,406
+25,952
| +24% | +$449K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $2.02M | Buy |
109,454
+54,313
| +98% | +$1.01M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $956K | Buy |
+55,141
| New | +$974K | ﹤0.01% | 2960 |
|
|
2020
Q2 | – | Sell |
-13,239,050
| Closed | -$267M | – | 4038 |
|
|
2020
Q1 | $267M | Buy |
13,239,050
+1,163,476
| +10% | +$26.1M | 0.3% | 76 |
|
|
2019
Q4 | $281M | Sell |
12,075,574
-84,141
| -0.7% | -$1.83M | 0.27% | 79 |
|
|
2019
Q3 | $244M | Buy |
12,159,715
+11,959,365
| +5,969% | +$257M | 0.29% | 80 |
|
|
2019
Q2 | $4.23M | Buy |
+200,350
| New | +$3.82M | 0.01% | 1872 |
|
|
2018
Q4 | – | Sell |
-8,902,530
| Closed | -$190M | – | 3921 |
|
|
2018
Q3 | $190M | Sell |
8,902,530
-1,015,345
| -10% | -$21.4M | 0.23% | 97 |
|
|
2018
Q2 | $213M | Sell |
9,917,875
-790,647
| -7% | -$17.3M | 0.28% | 79 |
|
|
2018
Q1 | $227M | Sell |
10,708,522
-232,708
| -2% | -$5.3M | 0.28% | 76 |
|
|
2017
Q4 | $251M | Sell |
10,941,230
-529,967
| -5% | -$11.8M | 0.29% | 79 |
|
|
2017
Q3 | $251M | Sell |
11,471,197
-885,398
| -7% | -$18.4M | 0.32% | 72 |
|
|
2017
Q2 | $261M | Buy |
12,356,595
+667,301
| +6% | +$14M | 0.33% | 73 |
|
|
2017
Q1 | $221M | Sell |
11,689,294
-130,355
| -1% | -$2.26M | 0.25% | 92 |
|
|
2016
Q4 | $190M | Buy |
11,819,649
+3,139,027
| +36% | +$48.1M | 0.23% | 95 |
|
|
2016
Q3 | $139M | Buy |
8,680,622
+4,774,171
| +122% | +$78.6M | 0.16% | 140 |
|
|
2016
Q2 | $65.1M | Buy |
3,906,451
+3,838,090
| +5,614% | +$60.4M | 0.08% | 271 |
|
|
2016
Q1 | $1.06M | Buy |
68,361
+34,327
| +101% | +$519K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $551K | Sell |
34,034
-2,296
| -6% | -$38.8K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $552K | Sell |
36,330
-128,502
| -78% | -$2.04M | ﹤0.01% | 3328 |
|
|
2015
Q2 | $2.55M | Sell |
164,832
-2,826
| -2% | -$45.8K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $2.75M | Buy |
167,658
+45,876
| +38% | +$768K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $2.07M | Sell |
121,782
-92,646
| -43% | -$1.59M | ﹤0.01% | 2505 |
|
|
2014
Q3 | $3.77M | Sell |
214,428
-125,566
| -37% | -$2.44M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $7.49M | Sell |
339,994
-75,270
| -18% | -$1.58M | 0.01% | 1618 |
|
|
2014
Q1 | $8.58M | Buy |
415,264
+112,288
| +37% | +$2.24M | 0.01% | 1353 |
|
|
2013
Q4 | $5.47M | Buy |
302,976
+249,714
| +469% | +$4M | 0.01% | 1770 |
|
|
2013
Q3 | $806K | Sell |
53,262
-22,682
| -30% | -$353K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $1.08M | Buy |
+75,944
| New | +$1.07M | ﹤0.01% | 2730 |
|
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FFL
BCIM
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