Credit Suisse’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,385
| Closed | -$4.12M | – | 3690 |
|
|
2021
Q4 | $4.12M | Buy |
115,385
+45,549
| +65% | +$1.62M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.47M | Buy |
69,836
+54,048
| +342% | +$1.91M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $351K | Sell |
15,788
-9,061
| -36% | -$201K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $646K | Sell |
24,849
-2,599
| -9% | -$67.6K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $586K | Buy |
27,448
+4,724
| +21% | +$101K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $406K | Sell |
22,724
-2,043
| -8% | -$36.5K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $471K | Buy |
24,767
+666
| +3% | +$12.7K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $341K | Sell |
24,101
-6,830
| -22% | -$96.6K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $571K | Sell |
30,931
-4,966
| -14% | -$91.7K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $480K | Buy |
35,897
+12,594
| +54% | +$168K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $528K | Sell |
23,303
-1,444
| -6% | -$32.7K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $538K | Sell |
24,747
-8,315
| -25% | -$181K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $547K | Sell |
33,062
-1,950
| -6% | -$32.3K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $630K | Buy |
35,012
+3,759
| +12% | +$67.6K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $1.16M | Sell |
31,253
-10,592
| -25% | -$393K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $1.04M | Buy |
41,845
+4,881
| +13% | +$121K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $874K | Sell |
36,964
-562
| -1% | -$13.3K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $845K | Buy |
37,526
+23,712
| +172% | +$534K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $222K | Sell |
13,814
-2,854
| -17% | -$45.9K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $278K | Sell |
16,668
-17,468
| -51% | -$291K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $673K | Buy |
34,136
+2,928
| +9% | +$57.7K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $652K | Sell |
31,208
-8,632
| -22% | -$180K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $926K | Sell |
39,840
-3,165
| -7% | -$73.6K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.02M | Buy |
43,005
+4,995
| +13% | +$118K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $865K | Buy |
38,010
+6,169
| +19% | +$140K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $539K | Sell |
31,841
-688
| -2% | -$11.6K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $795K | Buy |
32,529
+14,306
| +79% | +$350K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $345K | Sell |
18,223
-23,636
| -56% | -$447K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $953K | Buy |
41,859
+14,400
| +52% | +$328K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $520K | Sell |
27,459
-6,897
| -20% | -$131K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $587K | Sell |
34,356
-2,478
| -7% | -$42.3K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $566K | Sell |
36,834
-24,912
| -40% | -$383K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.14M | Buy |
61,746
+33,597
| +119% | +$621K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $493K | Sell |
28,149
-15,656
| -36% | -$274K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $895K | Buy |
+43,805
| New | +$895K | ﹤0.01% | 2525 |
|