Credit Suisse’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,413
| Closed | -$77K | – | 4359 |
|
|
2022
Q1 | $77K | Sell |
1,413
-48
| -3% | -$2.62K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $96K | Buy |
1,461
+69
| +5% | +$4.53K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $196K | Buy |
1,392
+153
| +12% | +$21.5K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $161K | Buy |
1,239
+420
| +51% | +$54.6K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $139K | Sell |
819
-564
| -41% | -$95.7K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $281K | Buy |
1,383
+583
| +73% | +$118K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $153K | Sell |
800
-1,952
| -71% | -$373K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $752K | Buy |
2,752
+2,187
| +387% | +$598K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $158K | Sell |
565
-23
| -4% | -$6.43K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $219K | Sell |
588
-7,934
| -93% | -$2.96M | ﹤0.01% | 3286 |
|
|
2019
Q3 | $2.78M | Buy |
8,522
+7,518
| +749% | +$2.45M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $353K | Sell |
1,004
-294
| -23% | -$103K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $648K | Buy |
1,298
+408
| +46% | +$204K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $358K | Buy |
+890
| New | +$358K | ﹤0.01% | 2910 |
|