Credit Suisse’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $294K | Sell |
74,907
-280
| -0.4% | -$1.1K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $601K | Buy |
75,187
+4,287
| +6% | +$34.3K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $389K | Sell |
70,900
-2,180
| -3% | -$11.9K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $669K | Buy |
73,080
+4,529
| +7% | +$41.4K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $645K | Buy |
68,551
+1,886
| +3% | +$17.7K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $879K | Buy |
66,665
+14,102
| +27% | +$186K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $592K | Buy |
52,563
+6,778
| +15% | +$76.3K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $570K | Sell |
45,785
-9,314
| -17% | -$116K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $1.15M | Buy |
55,099
+1,118
| +2% | +$23.3K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $1.04M | Buy |
53,981
+1,558
| +3% | +$30.1K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $947K | Sell |
52,423
-3,906
| -7% | -$70.6K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $1.15M | Sell |
56,329
-9,226
| -14% | -$188K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $1.26M | Sell |
65,555
-12,799
| -16% | -$247K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $1.2M | Buy |
78,354
+1,773
| +2% | +$27.1K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $876K | Buy |
76,581
+23,333
| +44% | +$267K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $466K | Buy |
53,248
+1,910
| +4% | +$16.7K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $387K | Sell |
51,338
-8,138
| -14% | -$61.3K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $935K | Buy |
59,476
+9,203
| +18% | +$145K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $667K | Sell |
50,273
-10,477
| -17% | -$139K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $929K | Sell |
60,750
-10,260
| -14% | -$157K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $1.49M | Sell |
71,010
-9,898
| -12% | -$208K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $1.27M | Buy |
80,908
+31,904
| +65% | +$502K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $809K | Sell |
49,004
-15,489
| -24% | -$256K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $864K | Sell |
64,493
-3,657
| -5% | -$49K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $816K | Buy |
68,150
+7,970
| +13% | +$95.4K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $941K | Sell |
60,180
-2,511
| -4% | -$39.3K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $1.2M | Buy |
62,691
+31,430
| +101% | +$600K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $557K | Sell |
31,261
-18,721
| -37% | -$334K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.17M | Sell |
49,982
-14,592
| -23% | -$342K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $1.25M | Buy |
64,574
+16,083
| +33% | +$311K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $771K | Sell |
48,491
-3,855
| -7% | -$61.3K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $829K | Buy |
52,346
+16,702
| +47% | +$265K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $556K | Buy |
35,644
+10,601
| +42% | +$165K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $476K | Sell |
25,043
-10,745
| -30% | -$204K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $632K | Sell |
35,788
-22,383
| -38% | -$395K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $1.33M | Buy |
58,171
+16,178
| +39% | +$370K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.06M | Buy |
41,993
+21,964
| +110% | +$554K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $397K | Sell |
20,029
-28,273
| -59% | -$560K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $699K | Sell |
48,302
-2,407
| -5% | -$34.8K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $952K | Sell |
50,709
-59,654
| -54% | -$1.12M | ﹤0.01% | 2930 |
|
|
2014
Q1 | $1.74M | Buy |
110,363
+67,409
| +157% | +$1.06M | ﹤0.01% | 2322 |
|
|
2013
Q4 | $828K | Buy |
42,954
+29,765
| +226% | +$574K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $215K | Sell |
13,189
-76,908
| -85% | -$1.25M | ﹤0.01% | 3503 |
|
|
2013
Q2 | $1.25M | Buy |
+90,097
| New | +$1.25M | ﹤0.01% | 2275 |
|