Credit Suisse’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,587
| Closed | -$159K | – | 4795 |
|
|
2021
Q3 | $159K | Buy |
176,587
+7
| +0% | +$8 | ﹤0.01% | 4272 |
|
|
2021
Q2 | $267K | Buy |
176,580
+20,000
| +13% | +$30.8K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $260K | Buy |
156,580
+29,598
| +23% | +$54.5K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $258K | Hold |
126,982
| – | – | ﹤0.01% | 4030 |
|
|
2020
Q3 | $184K | Hold |
126,982
| – | – | ﹤0.01% | 3851 |
|
|
2020
Q2 | $133K | Sell |
126,982
-26,008
| -17% | -$16.9K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $67K | Sell |
152,990
-370,038
| -71% | -$349K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $487K | Buy |
523,028
+261,514
| +100% | +$285K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $288K | Hold |
261,514
| – | – | ﹤0.01% | 3720 |
|
|
2019
Q2 | $526K | Hold |
261,514
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q1 | $492K | Buy |
261,514
+10,789
| +4% | +$21.3K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $401K | Buy |
250,725
+118,200
| +89% | +$317K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $362K | Hold |
132,525
| – | – | ﹤0.01% | 3451 |
|
|
2018
Q2 | $584K | Buy |
132,525
+11,790
| +10% | +$61.7K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $716K | Buy |
120,735
+32,337
| +37% | +$186K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $498K | Buy |
88,398
+7,663
| +9% | +$54.5K | ﹤0.01% | 3439 |
|
|
2017
Q3 | $629K | Sell |
80,735
-6,890
| -8% | -$47.2K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $530K | Sell |
87,625
-2,480
| -3% | -$15.3K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $587K | Hold |
90,105
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q4 | $358K | Buy |
+90,105
| New | +$412K | ﹤0.01% | 3584 |
|
|
2016
Q3 | – | Sell |
-630,169
| Closed | -$1.92M | – | 4444 |
|
|
2016
Q2 | $1.92M | Buy |
+630,169
| New | +$976K | ﹤0.01% | 2359 |
|
|
2016
Q1 | – | Sell |
-135,384
| Closed | -$413K | – | 4536 |
|
|
2015
Q4 | $413K | Buy |
+135,384
| New | +$541K | ﹤0.01% | 3518 |
|
|
2015
Q3 | – | Sell |
-5,887
| Closed | -$58K | – | 4751 |
|
|
2015
Q2 | $58K | Buy |
+5,887
| New | +$59.7K | ﹤0.01% | 4452 |
|
|
2014
Q3 | – | Sell |
-6,312
| Closed | -$3.05M | – | 4845 |
|
|
2014
Q2 | $3.05M | Buy |
+6,312
| New | +$3.37M | ﹤0.01% | 2361 |
|
Other funds holding OIBR.C
SAAM
JGGDR
YCM
IA
