Credit Suisse’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-757,829
| Closed | -$1.55M | – | 3013 |
|
|
2023
Q4 | $1.55M | Sell |
757,829
-45,229
| -6% | -$92.3K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.7M | Buy |
803,058
+9,207
| +1% | +$19.5K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.59M | Buy |
793,851
+694
| +0.1% | +$1.39K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $952K | Buy |
793,157
+129,541
| +20% | +$155K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $632K | Sell |
663,616
-835,519
| -56% | -$796K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $1.35M | Buy |
1,499,135
+846,281
| +130% | +$762K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $718K | Sell |
652,854
-682,315
| -51% | -$750K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.58M | Sell |
1,335,169
-390,021
| -23% | -$460K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $1.67M | Sell |
1,725,190
-237,238
| -12% | -$230K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $2.87M | Buy |
1,962,428
+151,101
| +8% | +$221K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $4.44M | Buy |
1,811,327
+675,824
| +60% | +$1.66M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.59M | Buy |
1,135,503
+168,066
| +17% | +$383K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.34M | Sell |
967,437
-256,339
| -21% | -$354K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $1.52M | Sell |
1,223,776
-459,043
| -27% | -$569K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $2.86M | Sell |
1,682,819
-566,249
| -25% | -$963K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $4.05M | Sell |
2,249,068
-11,717
| -0.5% | -$21.1K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $10.6M | Buy |
2,260,785
+333,687
| +17% | +$1.57M | 0.01% | 1029 |
|
|
2019
Q3 | $13.3M | Buy |
1,927,098
+1,311,115
| +213% | +$9.03M | 0.01% | 868 |
|
|
2019
Q2 | $4.62M | Sell |
615,983
-282,986
| -31% | -$2.12M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $4.55M | Buy |
898,969
+879,240
| +4,457% | +$4.45M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $85K | Sell |
19,729
-575,038
| -97% | -$2.48M | ﹤0.01% | 3236 |
|
|
2018
Q3 | $3.1M | Buy |
594,767
+537,794
| +944% | +$2.8M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $505K | Sell |
56,973
-3,004
| -5% | -$26.6K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $702K | Sell |
59,977
-78,820
| -57% | -$923K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.74M | Buy |
+138,797
| New | +$1.74M | ﹤0.01% | 2111 |
|