Credit Suisse’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $450K | Hold |
6,338
| – | – | ﹤0.01% | 2676 |
|
|
2023
Q4 | $447K | Buy |
6,338
+433
| +7% | +$30.5K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $465K | Sell |
5,905
-189
| -3% | -$14.9K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $632K | Buy |
6,094
+510
| +9% | +$52.9K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $622K | Buy |
5,584
+706
| +14% | +$78.7K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $455K | Sell |
4,878
-330
| -6% | -$30.8K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $483K | Buy |
5,208
+1,044
| +25% | +$96.8K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $448K | Buy |
4,164
+2,044
| +96% | +$220K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $275K | Buy |
2,120
+133
| +7% | +$17.3K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $251K | Sell |
1,987
-89
| -4% | -$11.2K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $296K | Buy |
2,076
+3
| +0.1% | +$428 | ﹤0.01% | 3259 |
|
|
2021
Q2 | $304K | Sell |
2,073
-1,926
| -48% | -$282K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $631K | Sell |
3,999
-1,309
| -25% | -$207K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $775K | Buy |
5,308
+1,136
| +27% | +$166K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $653K | Sell |
4,172
-45
| -1% | -$7.04K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $445K | Buy |
4,217
+601
| +17% | +$63.4K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $305K | Sell |
3,616
-228
| -6% | -$19.2K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $412K | Sell |
3,844
-296
| -7% | -$31.7K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $423K | Sell |
4,140
-205
| -5% | -$20.9K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $334K | Buy |
4,345
+1,639
| +61% | +$126K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $205K | Buy |
+2,706
| New | +$205K | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-2,843
| Closed | -$224K | – | 3380 |
|
|
2018
Q2 | $224K | Sell |
2,843
-346
| -11% | -$27.3K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $207K | Buy |
3,189
+109
| +4% | +$7.08K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $220K | Buy |
+3,080
| New | +$220K | ﹤0.01% | 3220 |
|