Credit Suisse’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,779
| Closed | -$152K | – | 3226 |
|
|
2023
Q1 | $152K | Buy |
33,779
+1,214
| +4% | +$5.48K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $146K | Sell |
32,565
-9,726
| -23% | -$43.7K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $333K | Sell |
42,291
-6,359
| -13% | -$50.1K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $1.04M | Sell |
48,650
-45,799
| -48% | -$981K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $3.35M | Sell |
94,449
-112,187
| -54% | -$3.98M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $11.5M | Buy |
206,636
+27,704
| +15% | +$1.55M | 0.01% | 1023 |
|
|
2021
Q3 | $17M | Sell |
178,932
-112,672
| -39% | -$10.7M | 0.01% | 868 |
|
|
2021
Q2 | $56.8M | Buy |
291,604
+145,253
| +99% | +$28.3M | 0.03% | 452 |
|
|
2021
Q1 | $33.5M | Buy |
+146,351
| New | +$33.5M | 0.02% | 663 |
|