Credit Suisse’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.61M | Sell |
46,532
-1,092
| -2% | -$61.3K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.07M | Buy |
47,624
+4,173
| +10% | +$182K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $1.59M | Sell |
43,451
-2,210
| -5% | -$80.8K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $1.43M | Buy |
45,661
+10,727
| +31% | +$337K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $941K | Buy |
34,934
+1,761
| +5% | +$47.4K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $885K | Sell |
33,173
-1,831
| -5% | -$48.9K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $918K | Buy |
35,004
+8,339
| +31% | +$219K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $558K | Sell |
26,665
-458
| -2% | -$9.58K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $710K | Buy |
27,123
+7,596
| +39% | +$199K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $575K | Sell |
19,527
-8
| -0% | -$236 | ﹤0.01% | 2928 |
|
|
2021
Q3 | $651K | Buy |
19,535
+4,035
| +26% | +$134K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $486K | Sell |
15,500
-2,494
| -14% | -$78.2K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $538K | Sell |
17,994
-11,176
| -38% | -$334K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $849K | Buy |
29,170
+11,550
| +66% | +$336K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $321K | Buy |
17,620
+964
| +6% | +$17.6K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $296K | Buy |
16,656
+1,996
| +14% | +$35.5K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $248K | Sell |
14,660
-37,875
| -72% | -$641K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $886K | Buy |
52,535
+37,164
| +242% | +$627K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $239K | Buy |
+15,371
| New | +$239K | ﹤0.01% | 3132 |
|
|
2018
Q4 | – | Sell |
-15,255
| Closed | -$185K | – | 3388 |
|
|
2018
Q3 | $185K | Buy |
+15,255
| New | +$185K | ﹤0.01% | 3188 |
|