Credit Suisse’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$4 | – | 3604 |
|
|
2022
Q4 | $4 | Sell |
1
-189
| -99% | -$756 | ﹤0.01% | 3830 |
|
|
2022
Q3 | $0 | Buy |
190
+123
| +184% | – | ﹤0.01% | 4218 |
|
|
2022
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 4215 |
|
|
2021
Q1 | – | Sell |
-10,241
| Closed | -$39K | – | 3520 |
|
|
2020
Q4 | $39K | Buy |
+10,241
| New | +$39K | ﹤0.01% | 3414 |
|
|
2020
Q2 | – | Sell |
-17,899
| Closed | -$45K | – | 3390 |
|
|
2020
Q1 | $45K | Sell |
17,899
-10,522
| -37% | -$26.5K | ﹤0.01% | 3290 |
|
|
2019
Q4 | $132K | Buy |
28,421
+7,678
| +37% | +$35.7K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $217K | Sell |
20,743
-48,146
| -70% | -$504K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $545K | Buy |
68,889
+37,584
| +120% | +$297K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $373K | Sell |
31,305
-10,920
| -26% | -$130K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $520K | Buy |
42,225
+24,795
| +142% | +$305K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $364K | Sell |
17,430
-9,374
| -35% | -$196K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $559K | Sell |
26,804
-12,156
| -31% | -$254K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $988K | Buy |
38,960
+463
| +1% | +$11.7K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $870K | Sell |
38,497
-4,162
| -10% | -$94.1K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $964K | Buy |
42,659
+11,464
| +37% | +$259K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $715K | Sell |
31,195
-18,460
| -37% | -$423K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.25M | Sell |
49,655
-9,730
| -16% | -$246K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $1.6M | Sell |
59,385
-6,954
| -10% | -$187K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $1.77M | Sell |
66,339
-14,323
| -18% | -$383K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.88M | Sell |
80,662
-20,528
| -20% | -$478K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $1.31M | Buy |
101,190
+59,335
| +142% | +$768K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $390K | Sell |
41,855
-5,085
| -11% | -$47.4K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $568K | Sell |
46,940
-49,775
| -51% | -$602K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $1.79M | Buy |
96,715
+911
| +1% | +$16.9K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $2.2M | Buy |
95,804
+59,605
| +165% | +$1.37M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $832K | Sell |
36,199
-10,895
| -23% | -$250K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $907K | Sell |
47,094
-3,956
| -8% | -$76.2K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.14M | Buy |
51,050
+10,138
| +25% | +$227K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $960K | Buy |
40,912
+11,075
| +37% | +$260K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $813K | Sell |
29,837
-16,012
| -35% | -$436K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $1.39M | Buy |
45,849
+21,423
| +88% | +$650K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $588K | Buy |
+24,426
| New | +$588K | ﹤0.01% | 2813 |
|