Credit Suisse’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,975
| Closed | -$104K | – | 3504 |
|
|
2022
Q4 | $104K | Sell |
33,975
-447
| -1% | -$1.36K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $158K | Buy |
34,422
+7,749
| +29% | +$35.6K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $124K | Buy |
26,673
+1,490
| +6% | +$6.93K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $165K | Buy |
25,183
+1,651
| +7% | +$10.8K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $111K | Sell |
23,532
-2,522
| -10% | -$11.9K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $177K | Buy |
26,054
+1,717
| +7% | +$11.7K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $210K | Sell |
24,337
-13,614
| -36% | -$117K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $298K | Buy |
37,951
+17,327
| +84% | +$136K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $168K | Buy |
+20,624
| New | +$168K | ﹤0.01% | 3266 |
|
|
2020
Q2 | – | Sell |
-45,792
| Closed | -$79K | – | 3362 |
|
|
2020
Q1 | $79K | Sell |
45,792
-67,854
| -60% | -$117K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $528K | Buy |
+113,646
| New | +$528K | ﹤0.01% | 2885 |
|
|
2017
Q4 | – | Sell |
-18,681
| Closed | -$137K | – | 3565 |
|
|
2017
Q3 | $137K | Buy |
+18,681
| New | +$137K | ﹤0.01% | 3540 |
|
|
2017
Q2 | – | Sell |
-15,338
| Closed | -$177K | – | 3464 |
|
|
2017
Q1 | $177K | Buy |
15,338
+3,065
| +25% | +$35.4K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $190K | Sell |
12,273
-2,521
| -17% | -$39K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $222K | Sell |
14,794
-985
| -6% | -$14.8K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $253K | Sell |
15,779
-10,793
| -41% | -$173K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $289K | Buy |
+26,572
| New | +$289K | ﹤0.01% | 3229 |
|
|
2015
Q4 | – | Sell |
-32,517
| Closed | -$508K | – | 4028 |
|
|
2015
Q3 | $508K | Buy |
+32,517
| New | +$508K | ﹤0.01% | 3173 |
|