Credit Suisse’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295
| Closed | -$22.2K | – | 3666 |
|
|
2022
Q4 | $22.2K | Sell |
295
-798
| -73% | -$60K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $71K | Sell |
1,093
-4,247
| -80% | -$276K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $368K | Sell |
5,340
-4,050
| -43% | -$279K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $732K | Sell |
9,390
-9,624
| -51% | -$750K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $1.45M | Sell |
19,014
-5,734
| -23% | -$437K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.85M | Buy |
24,748
+5,734
| +30% | +$428K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.48M | Sell |
19,014
-7,000
| -27% | -$546K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $2.14M | Hold |
26,014
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $2M | Sell |
26,014
-95,309
| -79% | -$7.34M | ﹤0.01% | 2126 |
|
|
2020
Q3 | $7.61M | Buy |
121,323
+97,589
| +411% | +$6.12M | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.68M | Buy |
23,734
+20,234
| +578% | +$1.43M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $201K | Sell |
3,500
-152,727
| -98% | -$8.77M | ﹤0.01% | 3041 |
|
|
2019
Q4 | $13.7M | Buy |
156,227
+35,307
| +29% | +$3.09M | 0.01% | 935 |
|
|
2019
Q3 | $10.7M | Sell |
120,920
-254,427
| -68% | -$22.6M | 0.01% | 952 |
|
|
2019
Q2 | $35.9M | Buy |
375,347
+312,019
| +493% | +$29.8M | 0.03% | 461 |
|
|
2019
Q1 | $5.59M | Sell |
63,328
-463,046
| -88% | -$40.9M | 0.01% | 1269 |
|
|
2018
Q4 | $43.6M | Sell |
526,374
-43,058
| -8% | -$3.57M | 0.05% | 361 |
|
|
2018
Q3 | $53.7M | Buy |
569,432
+528,853
| +1,303% | +$49.9M | 0.05% | 331 |
|
|
2018
Q2 | $3.34M | Sell |
40,579
-104,752
| -72% | -$8.62M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $14.5M | Buy |
+145,331
| New | +$14.5M | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-39,569
| Closed | -$3.09M | – | 3728 |
|
|
2017
Q2 | $3.09M | Buy |
+39,569
| New | +$3.09M | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-45,163
| Closed | -$3.26M | – | 3592 |
|
|
2016
Q4 | $3.26M | Buy |
+45,163
| New | +$3.26M | ﹤0.01% | 1752 |
|
|
2015
Q4 | – | Sell |
-33,404
| Closed | -$2.08M | – | 4061 |
|
|
2015
Q3 | $2.08M | Buy |
+33,404
| New | +$2.08M | ﹤0.01% | 2070 |
|
|
2015
Q2 | – | Sell |
-65,911
| Closed | -$5.23M | – | 4278 |
|
|
2015
Q1 | $5.23M | Buy |
65,911
+21,328
| +48% | +$1.69M | 0.01% | 1468 |
|
|
2014
Q4 | $3.45M | Sell |
44,583
-20,653
| -32% | -$1.6M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $5.47M | Sell |
65,236
-38,825
| -37% | -$3.25M | ﹤0.01% | 1454 |
|
|
2014
Q2 | $8.04M | Sell |
104,061
-7,187
| -6% | -$555K | 0.01% | 1333 |
|
|
2014
Q1 | $8.09M | Buy |
+111,248
| New | +$8.09M | 0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-10,934
| Closed | -$858K | – | 3866 |
|
|
2013
Q2 | $858K | Buy |
+10,934
| New | +$858K | ﹤0.01% | 2554 |
|