Credit Suisse’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3786 |
|
|
2022
Q4 | $24 | Sell |
1
-81
| -99% | -$1.94K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $2K | Buy |
82
+67
| +447% | +$1.62K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | +$406 | ﹤0.01% | 4392 |
|
|
2020
Q4 | – | Sell |
-14,088
| Closed | -$192K | – | 4467 |
|
|
2020
Q3 | $192K | Buy |
14,088
+3,653
| +35% | +$52.6K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $167K | Buy |
+10,435
| New | +$157K | ﹤0.01% | 3774 |
|
|
2020
Q1 | – | Sell |
-8,872
| Closed | -$238K | – | 4295 |
|
|
2019
Q4 | $238K | Sell |
8,872
-4,115
| -32% | -$108K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $338K | Sell |
12,987
-985
| -7% | -$25.1K | ﹤0.01% | 3644 |
|
|
2019
Q2 | $351K | Sell |
13,972
-437
| -3% | -$11K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $363K | Sell |
14,409
-14,652
| -50% | -$391K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $762K | Buy |
29,061
+2,114
| +8% | +$56.4K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $785K | Sell |
26,947
-5,568
| -17% | -$162K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $916K | Sell |
32,515
-10,954
| -25% | -$297K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $1.13M | Sell |
43,469
-796
| -2% | -$20.8K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.14M | Sell |
44,265
-11,790
| -21% | -$310K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $1.44M | Buy |
56,055
+9,254
| +20% | +$221K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.14M | Sell |
46,801
-4,491
| -9% | -$110K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $1.21M | Buy |
51,292
+5,665
| +12% | +$139K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.18M | Sell |
45,627
-791
| -2% | -$17.2K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $859K | Sell |
46,418
-1,212
| -3% | -$22.9K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $882K | Buy |
+47,630
| New | +$888K | ﹤0.01% | 3041 |
|
|
2016
Q1 | – | Sell |
-39,240
| Closed | -$795K | – | 4335 |
|
|
2015
Q4 | $795K | Sell |
39,240
-4,601
| -10% | -$90K | ﹤0.01% | 3011 |
|
|
2015
Q3 | $814K | Sell |
43,841
-20,523
| -32% | -$365K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.08M | Buy |
64,364
+15,180
| +31% | +$242K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $786K | Sell |
49,184
-3,737
| -7% | -$59.2K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $882K | Sell |
52,921
-2,449
| -4% | -$38K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $809K | Sell |
55,370
-19,278
| -26% | -$293K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $1.18M | Buy |
74,648
+21,270
| +40% | +$329K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $842K | Sell |
53,378
-9,780
| -15% | -$154K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $1.01M | Buy |
63,158
+22,121
| +54% | +$358K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $678K | Sell |
41,037
-3,759
| -8% | -$61.8K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $759K | Buy |
+44,796
| New | +$720K | ﹤0.01% | 3010 |
|
Other funds holding HTB
FCM
KCM
Credit Suisse's HTB Position: Q1 2023 in Review
Credit Suisse sold out of HomeTrust Bancshares (HTB) in Q1 2023, closing a stake of 1 share — an estimated $24 sold.
Credit Suisse first reported a position in HTB in Q2 2013 and held it in 31 quarters. The position peaked at $1.44M in Q3 2017. 98 funds tracked by Wall St. Rank hold HTB as of Q1 2023.
- Credit Suisse reported no remaining HomeTrust Bancshares position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1 HomeTrust Bancshares share in Q1 2023, an estimated $24.
- Credit Suisse first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 31 quarters.
- Credit Suisse's HomeTrust Bancshares position peaked at $1.44M in Q3 2017.
- 98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.