Credit Suisse’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,200
| Closed | -$232K | – | 3683 |
|
|
2021
Q3 | $232K | Sell |
29,200
-1
| -0% | -$8 | ﹤0.01% | 3337 |
|
|
2021
Q2 | $309K | Sell |
29,201
-12
| -0% | -$127 | ﹤0.01% | 3263 |
|
|
2021
Q1 | $292K | Buy |
+29,213
| New | +$292K | ﹤0.01% | 3167 |
|
|
2020
Q1 | – | Sell |
-34,319
| Closed | -$238K | – | 3445 |
|
|
2019
Q4 | $238K | Buy |
+34,319
| New | +$238K | ﹤0.01% | 3258 |
|
|
2019
Q2 | – | Sell |
-160,846
| Closed | -$1.39M | – | 3469 |
|
|
2019
Q1 | $1.39M | Buy |
160,846
+72,113
| +81% | +$624K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $727K | Sell |
88,733
-36,613
| -29% | -$300K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $1.09M | Sell |
125,346
-36,730
| -23% | -$319K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $1.34M | Buy |
162,076
+20,598
| +15% | +$170K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $1.71M | Buy |
141,478
+39,630
| +39% | +$480K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $1.4M | Buy |
101,848
+43,552
| +75% | +$599K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $782K | Buy |
58,296
+16,670
| +40% | +$224K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $669K | Buy |
+41,626
| New | +$669K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-11,923
| Closed | -$153K | – | 3524 |
|
|
2016
Q4 | $153K | Buy |
11,923
+553
| +5% | +$7.1K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $144K | Sell |
11,370
-34,926
| -75% | -$442K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $536K | Sell |
46,296
-237,091
| -84% | -$2.74M | ﹤0.01% | 3078 |
|
|
2016
Q1 | $3.24M | Buy |
283,387
+101,445
| +56% | +$1.16M | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.9M | Sell |
181,942
-72,670
| -29% | -$759K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $2.42M | Buy |
254,612
+52,541
| +26% | +$499K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.34M | Buy |
202,071
+27,975
| +16% | +$324K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $2.49M | Sell |
174,096
-86,005
| -33% | -$1.23M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $3.94M | Buy |
260,101
+15,160
| +6% | +$230K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $3.86M | Buy |
244,941
+66,553
| +37% | +$1.05M | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.81M | Sell |
178,388
-40,687
| -19% | -$642K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $2.74M | Sell |
219,075
-710,510
| -76% | -$8.88M | ﹤0.01% | 1993 |
|
|
2013
Q4 | $11.3M | Sell |
929,585
-120,334
| -11% | -$1.46M | 0.01% | 1005 |
|
|
2013
Q3 | $12.5M | Buy |
1,049,919
+456,505
| +77% | +$5.45M | 0.01% | 843 |
|
|
2013
Q2 | $7.04M | Buy |
+593,414
| New | +$7.04M | 0.01% | 1132 |
|