Credit Suisse’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,527
| Closed | -$2.64M | – | 3910 |
|
|
2016
Q3 | $2.64M | Buy |
84,527
+20,795
| +33% | +$648K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.91M | Sell |
63,732
-34,036
| -35% | -$1.02M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.57M | Buy |
97,768
+9,941
| +11% | +$262K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $2.94M | Buy |
87,827
+36,323
| +71% | +$1.22M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.92M | Sell |
51,504
-12,683
| -20% | -$474K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $2.87M | Sell |
64,187
-713
| -1% | -$31.9K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.23M | Sell |
64,900
-11,716
| -15% | -$403K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $2.28M | Buy |
76,616
+9,657
| +14% | +$287K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $2.22M | Sell |
66,959
-59,101
| -47% | -$1.96M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $3.76M | Buy |
126,060
+45,811
| +57% | +$1.36M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $2.59M | Sell |
80,249
-35,330
| -31% | -$1.14M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $3.38M | Sell |
115,579
-120,705
| -51% | -$3.53M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $6.65M | Buy |
236,284
+14,380
| +6% | +$405K | 0.01% | 1190 |
|
|
2013
Q2 | $4.9M | Buy |
+221,904
| New | +$4.9M | ﹤0.01% | 1344 |
|