Credit Suisse’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,329
| Closed | -$244K | – | 3028 |
|
|
2023
Q4 | $244K | Buy |
+1,329
| New | +$244K | ﹤0.01% | 2939 |
|
|
2023
Q1 | – | Sell |
-461
| Closed | -$63K | – | 3676 |
|
|
2022
Q4 | $63K | Sell |
461
-1,100
| -70% | -$150K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $203K | Sell |
1,561
-21,186
| -93% | -$2.76M | ﹤0.01% | 3220 |
|
|
2022
Q2 | $3.51M | Sell |
22,747
-1,647
| -7% | -$254K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $4.4M | Buy |
24,394
+2,255
| +10% | +$406K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $4.1M | Sell |
22,139
-20,405
| -48% | -$3.78M | ﹤0.01% | 1651 |
|
|
2021
Q3 | $7.56M | Buy |
42,544
+6,480
| +18% | +$1.15M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $6.37M | Sell |
36,064
-15,763
| -30% | -$2.79M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $8.09M | Buy |
51,827
+45,472
| +716% | +$7.1M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $983K | Sell |
6,355
-7,864
| -55% | -$1.22M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $1.88M | Sell |
14,219
-52,153
| -79% | -$6.91M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $8.34M | Buy |
66,372
+31,110
| +88% | +$3.91M | 0.01% | 1071 |
|
|
2020
Q1 | $4.23M | Sell |
35,262
-1,249
| -3% | -$150K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $5.13M | Buy |
36,511
+6,025
| +20% | +$847K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $4.1M | Buy |
30,486
+63
| +0.2% | +$8.48K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.77M | Buy |
30,423
+22,367
| +278% | +$2.77M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $951K | Sell |
8,056
-56
| -0.7% | -$6.61K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $942K | Sell |
8,112
-10,663
| -57% | -$1.24M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $2.34M | Buy |
18,775
+8,903
| +90% | +$1.11M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $1.27M | Buy |
9,872
+817
| +9% | +$105K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.18M | Sell |
9,055
-4,206
| -32% | -$549K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.69M | Buy |
+13,261
| New | +$1.69M | ﹤0.01% | 2137 |
|
|
2017
Q2 | – | Sell |
-62,212
| Closed | -$6.76M | – | 3495 |
|
|
2017
Q1 | $6.76M | Buy |
62,212
+49,251
| +380% | +$5.35M | 0.01% | 1234 |
|
|
2016
Q4 | $1.52M | Buy |
+12,961
| New | +$1.52M | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-12,769
| Closed | -$1.36M | – | 3942 |
|
|
2016
Q1 | $1.36M | Sell |
12,769
-31,854
| -71% | -$3.39M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $5.49M | Sell |
44,623
-227,250
| -84% | -$28M | 0.01% | 1397 |
|
|
2015
Q3 | $31.9M | Buy |
271,873
+94,880
| +54% | +$11.1M | 0.04% | 504 |
|
|
2015
Q2 | $23.7M | Buy |
176,993
+37,557
| +27% | +$5.02M | 0.02% | 687 |
|
|
2015
Q1 | $19.5M | Buy |
139,436
+107,907
| +342% | +$15.1M | 0.02% | 754 |
|
|
2014
Q4 | $3.96M | Sell |
31,529
-11,996
| -28% | -$1.51M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $5.12M | Sell |
43,525
-31,752
| -42% | -$3.73M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $9.01M | Buy |
75,277
+53,137
| +240% | +$6.36M | 0.01% | 1257 |
|
|
2014
Q1 | $2.5M | Sell |
22,140
-11,849
| -35% | -$1.34M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $4.15M | Buy |
33,989
+18,987
| +127% | +$2.32M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.92M | Sell |
15,002
-149,145
| -91% | -$19.1M | ﹤0.01% | 2071 |
|
|
2013
Q2 | $19.8M | Buy |
+164,147
| New | +$19.8M | 0.02% | 653 |
|