Credit Suisse’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,081,597
| Closed | -$17.9M | – | 4326 |
|
|
2020
Q1 | $17.9M | Buy |
2,081,597
+696,218
| +50% | +$4.89M | 0.02% | 896 |
|
|
2019
Q4 | $7.22M | Buy |
1,385,379
+341,800
| +33% | +$2M | 0.01% | 1618 |
|
|
2019
Q3 | $6.44M | Sell |
1,043,579
-55,354
| -5% | -$381K | 0.01% | 1576 |
|
|
2019
Q2 | $7.22M | Sell |
1,098,933
-206,995
| -16% | -$1.31M | 0.01% | 1508 |
|
|
2019
Q1 | $7.38M | Buy |
1,305,928
+159,695
| +14% | +$989K | 0.01% | 1427 |
|
|
2018
Q4 | $6.67M | Sell |
1,146,233
-1,391
| -0.1% | -$8.57K | 0.01% | 1400 |
|
|
2018
Q3 | $7.51M | Sell |
1,147,624
-185,614
| -14% | -$1.1M | 0.01% | 1443 |
|
|
2018
Q2 | $7.25M | Sell |
1,333,238
-520,743
| -28% | -$2.82M | 0.01% | 1465 |
|
|
2018
Q1 | $9.05M | Sell |
1,853,981
-625,324
| -25% | -$3.34M | 0.01% | 1299 |
|
|
2017
Q4 | $14.6M | Buy |
2,479,305
+395,115
| +19% | +$2.51M | 0.02% | 1045 |
|
|
2017
Q3 | $16.2M | Buy |
2,084,190
+262,346
| +14% | +$2.15M | 0.02% | 956 |
|
|
2017
Q2 | $15M | Buy |
1,821,844
+371,257
| +26% | +$3.09M | 0.02% | 962 |
|
|
2017
Q1 | $12.6M | Buy |
1,450,587
+192,502
| +15% | +$1.68M | 0.01% | 1086 |
|
|
2016
Q4 | $10.6M | Sell |
1,258,085
-1,067,839
| -46% | -$7.9M | 0.01% | 1176 |
|
|
2016
Q3 | $15.4M | Buy |
2,325,924
+80,446
| +4% | +$477K | 0.02% | 953 |
|
|
2016
Q2 | $10.2M | Sell |
2,245,478
-149,644
| -6% | -$554K | 0.01% | 1149 |
|
|
2016
Q1 | $8.33M | Buy |
2,395,122
+1,108,546
| +86% | +$3.54M | 0.01% | 1211 |
|
|
2015
Q4 | $4.66M | Buy |
1,286,576
+136,245
| +12% | +$560K | 0.01% | 1637 |
|
|
2015
Q3 | $4.42M | Buy |
1,150,331
+256,131
| +29% | +$1.08M | 0.01% | 1652 |
|
|
2015
Q2 | $4.08M | Sell |
894,200
-193,470
| -18% | -$931K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $5.16M | Sell |
1,087,670
-1,731,022
| -61% | -$8.16M | 0.01% | 1644 |
|
|
2014
Q4 | $11.7M | Buy |
2,818,692
+469,777
| +20% | +$2.42M | 0.01% | 1176 |
|
|
2014
Q3 | $14.9M | Buy |
2,348,915
+696,172
| +42% | +$4.74M | 0.01% | 1070 |
|
|
2014
Q2 | $14.1M | Buy |
1,652,743
+488,576
| +42% | +$4.29M | 0.01% | 1160 |
|
|
2014
Q1 | $10.7M | Sell |
1,164,167
-5,937
| -0.5% | -$52.2K | 0.01% | 1205 |
|
|
2013
Q4 | $12.6M | Sell |
1,170,104
-758,912
| -39% | -$5.72M | 0.01% | 1107 |
|
|
2013
Q3 | $12M | Buy |
+1,929,016
| New | +$12.7M | 0.02% | 1016 |
|
