Credit Suisse’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,412
| Closed | -$119K | – | 2992 |
|
|
2023
Q4 | $119K | Sell |
31,412
-89,088
| -74% | -$338K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $469K | Sell |
120,500
-2,552
| -2% | -$9.93K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $556K | Buy |
123,052
+37,491
| +44% | +$169K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $377K | Sell |
85,561
-57,229
| -40% | -$252K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.45M | Sell |
142,790
-403,471
| -74% | -$4.09M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $5.15M | Sell |
546,261
-1,043,550
| -66% | -$9.83M | 0.01% | 1222 |
|
|
2022
Q2 | $22.5M | Sell |
1,589,811
-1,170,752
| -42% | -$16.6M | 0.02% | 652 |
|
|
2022
Q1 | $67.4M | Sell |
2,760,563
-30,909
| -1% | -$755K | 0.06% | 344 |
|
|
2021
Q4 | $99.7M | Buy |
2,791,472
+191,781
| +7% | +$6.85M | 0.05% | 251 |
|
|
2021
Q3 | $153M | Buy |
2,599,691
+257,818
| +11% | +$15.2M | 0.08% | 176 |
|
|
2021
Q2 | $148M | Buy |
2,341,873
+381,958
| +19% | +$24.2M | 0.08% | 204 |
|
|
2021
Q1 | $103M | Buy |
1,959,915
+196,661
| +11% | +$10.4M | 0.05% | 295 |
|
|
2020
Q4 | $110M | Sell |
1,763,254
-56,303
| -3% | -$3.5M | 0.05% | 257 |
|
|
2020
Q3 | $94.6M | Sell |
1,819,557
-4,378
| -0.2% | -$228K | 0.06% | 246 |
|
|
2020
Q2 | $75.6M | Buy |
1,823,935
+1,756,078
| +2,588% | +$72.8M | 0.05% | 292 |
|
|
2020
Q1 | $1.54M | Sell |
67,857
-22,764
| -25% | -$517K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $3.35M | Buy |
90,621
+17,103
| +23% | +$633K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $2.63M | Sell |
73,518
-18,964
| -21% | -$677K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $2.59M | Buy |
92,482
+22,976
| +33% | +$644K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $2.02M | Buy |
69,506
+17,628
| +34% | +$512K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $977K | Buy |
51,878
+7,405
| +17% | +$139K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.15M | Sell |
44,473
-7,460
| -14% | -$194K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $1.1M | Sell |
51,933
-2,944
| -5% | -$62.1K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $898K | Sell |
54,877
-26,258
| -32% | -$430K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $933K | Sell |
81,135
-47,162
| -37% | -$542K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $1.74M | Buy |
128,297
+28,501
| +29% | +$386K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $1.1M | Buy |
99,796
+18,733
| +23% | +$206K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $556K | Sell |
81,063
-11,636
| -13% | -$79.8K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $699K | Sell |
92,699
-14,912
| -14% | -$112K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $905K | Buy |
107,611
+4,136
| +4% | +$34.8K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $655K | Buy |
103,475
+10,963
| +12% | +$69.4K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $542K | Sell |
92,512
-13,863
| -13% | -$81.2K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $719K | Buy |
106,375
+32,479
| +44% | +$220K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $559K | Buy |
73,896
+15,421
| +26% | +$117K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $574K | Sell |
58,475
-11,077
| -16% | -$109K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $713K | Sell |
69,552
-12,715
| -15% | -$130K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $1.16M | Buy |
82,267
+12,714
| +18% | +$179K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $875K | Sell |
69,553
-58,880
| -46% | -$741K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $1.3M | Buy |
128,433
+61,116
| +91% | +$620K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $814K | Buy |
67,317
+17,952
| +36% | +$217K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $731K | Sell |
49,365
-13,629
| -22% | -$202K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $593K | Sell |
62,994
-10,806
| -15% | -$102K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $660K | Buy |
+73,800
| New | +$660K | ﹤0.01% | 2734 |
|