Credit Suisse’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,831
| Closed | -$4.77M | – | 4762 |
|
|
2021
Q3 | $4.77M | Buy |
82,831
+22,019
| +36% | +$1.28M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $3.52M | Buy |
60,812
+26,699
| +78% | +$1.16M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $1.31M | Sell |
34,113
-3,864
| -10% | -$144K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $1.26M | Buy |
37,977
+12,463
| +49% | +$328K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $549K | Buy |
25,514
+768
| +3% | +$17.7K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $533K | Buy |
24,746
+516
| +2% | +$10.9K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $515K | Sell |
24,230
-2,439
| -9% | -$71.5K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $918K | Sell |
26,669
-2,407
| -8% | -$82.1K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $974K | Buy |
29,076
+3,817
| +15% | +$128K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $906K | Sell |
25,259
-1,634
| -6% | -$59.9K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $1.03M | Buy |
26,893
+1,690
| +7% | +$64.1K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $913K | Buy |
25,203
+1,786
| +8% | +$74.3K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.07M | Sell |
23,417
-9,378
| -29% | -$399K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $1.26M | Sell |
32,795
-10,323
| -24% | -$395K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.51M | Sell |
43,118
-5,109
| -11% | -$182K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $1.66M | Sell |
48,227
-1,760
| -4% | -$60K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.62M | Buy |
49,987
+21,853
| +78% | +$706K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $936K | Sell |
28,134
-20,830
| -43% | -$672K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $1.42M | Sell |
48,964
-6,161
| -11% | -$167K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $1.39M | Buy |
55,125
+13,920
| +34% | +$331K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $949K | Sell |
41,205
-2,476
| -6% | -$53.4K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $828K | Buy |
43,681
+26,209
| +150% | +$458K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $279K | Sell |
17,472
-4,618
| -21% | -$69.8K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $344K | Buy |
22,090
+1,120
| +5% | +$19.5K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $356K | Sell |
20,970
-4,282
| -17% | -$78.4K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $513K | Buy |
25,252
+8,443
| +50% | +$171K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $344K | Sell |
16,809
-13,624
| -45% | -$295K | ﹤0.01% | 3788 |
|
|
2014
Q4 | $760K | Buy |
30,433
+7,961
| +35% | +$193K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $549K | Sell |
22,472
-5,457
| -20% | -$155K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $925K | Sell |
27,929
-6,903
| -20% | -$220K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $1.14M | Sell |
34,832
-2,380
| -6% | -$86.7K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $1.53M | Buy |
37,212
+10,924
| +42% | +$393K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $860K | Buy |
26,288
+2,178
| +9% | +$68.3K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $722K | Buy |
+24,110
| New | +$766K | ﹤0.01% | 3040 |
|
Other funds holding RAVN
Credit Suisse's RAVN Position: Q4 2021 in Review
Credit Suisse sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 82,831 shares — an estimated $4.77M sold.
Credit Suisse first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $4.77M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Credit Suisse reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 82,831 Raven Industries Inc shares in Q4 2021, an estimated $4.77M.
- Credit Suisse first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Credit Suisse's Raven Industries Inc position peaked at $4.77M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.