Credit Suisse’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $771K | Buy |
76,958
+1,425
| +2% | +$14.3K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $871K | Buy |
75,533
+6,814
| +10% | +$78.6K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $827K | Buy |
68,719
+3,471
| +5% | +$41.8K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $891K | Buy |
65,248
+27,616
| +73% | +$377K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $488K | Sell |
37,632
-5,698
| -13% | -$73.9K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $522K | Buy |
43,330
+11,347
| +35% | +$137K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $261K | Buy |
31,983
+5
| +0% | +$41 | ﹤0.01% | 3119 |
|
|
2022
Q2 | $293K | Buy |
31,978
+1,345
| +4% | +$12.3K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $341K | Buy |
30,633
+18,120
| +145% | +$202K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $135K | Buy |
+12,513
| New | +$135K | ﹤0.01% | 3503 |
|
|
2021
Q2 | – | Sell |
-14,894
| Closed | -$158K | – | 3644 |
|
|
2021
Q1 | $158K | Buy |
+14,894
| New | +$158K | ﹤0.01% | 3303 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$298K | – | 3893 |
|
|
2015
Q4 | $298K | Hold |
40,000
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q3 | $340K | Sell |
40,000
-136
| -0.3% | -$1.16K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $354K | Buy |
40,136
+2
| +0% | +$18 | ﹤0.01% | 3645 |
|
|
2015
Q1 | $297K | Buy |
40,134
+134
| +0.3% | +$992 | ﹤0.01% | 3598 |
|
|
2014
Q4 | $244K | Sell |
40,000
-92
| -0.2% | -$561 | ﹤0.01% | 3811 |
|
|
2014
Q3 | $229K | Buy |
40,092
+89
| +0.2% | +$508 | ﹤0.01% | 3680 |
|
|
2014
Q2 | $248K | Sell |
40,003
-220
| -0.5% | -$1.36K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $235K | Buy |
40,223
+10,223
| +34% | +$59.7K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $158K | Sell |
30,000
-662
| -2% | -$3.49K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $151K | Buy |
30,662
+206
| +0.7% | +$1.01K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $149K | Buy |
+30,456
| New | +$149K | ﹤0.01% | 3533 |
|