Credit Suisse’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.82M | Buy |
78,610
+2,778
| +4% | +$170K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $4.73M | Buy |
75,832
+1,438
| +2% | +$89.6K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $4.21M | Buy |
74,394
+288
| +0.4% | +$16.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $4.7M | Buy |
74,106
+9,746
| +15% | +$618K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $4.51M | Buy |
64,360
+2,813
| +5% | +$197K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $4.24M | Buy |
61,547
+15,393
| +33% | +$1.06M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.88M | Buy |
46,154
+317
| +0.7% | +$19.8K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $3.41M | Sell |
45,837
-338
| -0.7% | -$25.1K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $3.31M | Sell |
46,175
-4,510
| -9% | -$323K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $3.31M | Sell |
50,685
-6,174
| -11% | -$403K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $3.48M | Buy |
56,859
+10,128
| +22% | +$620K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $3.38M | Sell |
46,731
-128,130
| -73% | -$9.27M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $12.9M | Buy |
174,861
+144,853
| +483% | +$10.7M | 0.01% | 1050 |
|
|
2020
Q4 | $1.92M | Buy |
30,008
+24,678
| +463% | +$1.58M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $283K | Sell |
5,330
-9,410
| -64% | -$500K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $969K | Buy |
+14,740
| New | +$969K | ﹤0.01% | 2342 |
|
|
2020
Q1 | – | Sell |
-43,297
| Closed | -$3.61M | – | 3491 |
|
|
2019
Q4 | $3.61M | Sell |
43,297
-2,684
| -6% | -$224K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $4.01M | Buy |
45,981
+1,952
| +4% | +$170K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $3.7M | Sell |
44,029
-8,749
| -17% | -$734K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $4.34M | Buy |
52,778
+11,224
| +27% | +$924K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $3.08M | Buy |
41,554
+5,882
| +16% | +$436K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.62M | Sell |
35,672
-13,708
| -28% | -$1.01M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $3.49M | Sell |
49,380
-2,479
| -5% | -$175K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $3.75M | Buy |
51,859
+2,157
| +4% | +$156K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $3.74M | Sell |
49,702
-13,185
| -21% | -$991K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $4.69M | Buy |
62,887
+28,299
| +82% | +$2.11M | ﹤0.01% | 1484 |
|
|
2017
Q2 | $2.41M | Sell |
34,588
-17,597
| -34% | -$1.23M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $3.52M | Sell |
52,185
-89,902
| -63% | -$6.07M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $9.17M | Buy |
142,087
+74,519
| +110% | +$4.81M | 0.01% | 1079 |
|
|
2016
Q3 | $4.31M | Sell |
67,568
-19,176
| -22% | -$1.22M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $6.15M | Sell |
86,744
-23,527
| -21% | -$1.67M | 0.01% | 1319 |
|
|
2016
Q1 | $7.47M | Buy |
110,271
+16,237
| +17% | +$1.1M | 0.01% | 1152 |
|
|
2015
Q4 | $5.59M | Buy |
94,034
+25,951
| +38% | +$1.54M | 0.01% | 1385 |
|
|
2015
Q3 | $3.71M | Buy |
68,083
+27,957
| +70% | +$1.52M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $2.09M | Buy |
40,126
+4,330
| +12% | +$225K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $1.83M | Sell |
35,796
-14,205
| -28% | -$727K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $2.66M | Buy |
50,001
+10,699
| +27% | +$569K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.82M | Sell |
39,302
-39,746
| -50% | -$1.84M | ﹤0.01% | 2237 |
|
|
2014
Q2 | $3.84M | Buy |
79,048
+45,436
| +135% | +$2.21M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.59M | Sell |
33,612
-457
| -1% | -$21.6K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1.55M | Sell |
34,069
-7,579
| -18% | -$345K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $1.87M | Sell |
41,648
-8,474
| -17% | -$381K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $2.29M | Buy |
+50,122
| New | +$2.29M | ﹤0.01% | 1851 |
|