Credit Suisse’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $782K | Hold |
45,266
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q4 | $858K | Buy |
45,266
+3,546
| +8% | +$67.2K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $699K | Buy |
41,720
+8,210
| +25% | +$138K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $503K | Buy |
33,510
+17,424
| +108% | +$262K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $234K | Buy |
16,086
+13,635
| +556% | +$199K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $33.9K | Sell |
2,451
-1,803
| -42% | -$25K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $46K | Buy |
4,254
+1,256
| +42% | +$13.6K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $32K | Buy |
+2,998
| New | +$32K | ﹤0.01% | 3648 |
|
|
2021
Q2 | – | Sell |
-1,166,166
| Closed | -$10.4M | – | 3651 |
|
|
2021
Q1 | $10.4M | Sell |
1,166,166
-5,481
| -0.5% | -$49.1K | 0.01% | 1155 |
|
|
2020
Q4 | $5.88M | Buy |
+1,171,647
| New | +$5.88M | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-12,407
| Closed | -$79K | – | 3577 |
|
|
2018
Q1 | $79K | Buy |
+12,407
| New | +$79K | ﹤0.01% | 3404 |
|
|
2017
Q4 | – | Sell |
-28,555
| Closed | -$178K | – | 3617 |
|
|
2017
Q3 | $178K | Buy |
28,555
+7,482
| +36% | +$46.6K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $148K | Buy |
21,073
+1,358
| +7% | +$9.54K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $144K | Sell |
19,715
-3,806
| -16% | -$27.8K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $145K | Buy |
23,521
+2,171
| +10% | +$13.4K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $127K | Sell |
21,350
-4,667
| -18% | -$27.8K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $143K | Buy |
26,017
+5,018
| +24% | +$27.6K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $120K | Sell |
20,999
-5,837
| -22% | -$33.4K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $164K | Sell |
26,836
-858
| -3% | -$5.24K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $177K | Buy |
27,694
+1,348
| +5% | +$8.62K | ﹤0.01% | 3751 |
|
|
2015
Q2 | $191K | Buy |
26,346
+7,504
| +40% | +$54.4K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $125K | Sell |
18,842
-568
| -3% | -$3.77K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $158K | Sell |
19,410
-6,714
| -26% | -$54.7K | ﹤0.01% | 3962 |
|
|
2014
Q3 | $216K | Sell |
26,124
-83
| -0.3% | -$686 | ﹤0.01% | 3704 |
|
|
2014
Q2 | $228K | Buy |
+26,207
| New | +$228K | ﹤0.01% | 3855 |
|