Credit Suisse’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Sell |
409,687
-220,188
| -35% | -$5.88M | 0.01% | 879 |
|
|
2023
Q4 | $25.8M | Sell |
629,875
-35,264
| -5% | -$1.44M | 0.02% | 584 |
|
|
2023
Q3 | $20.9M | Sell |
665,139
-130,646
| -16% | -$4.1M | 0.02% | 624 |
|
|
2023
Q2 | $34.6M | Sell |
795,785
-17,239
| -2% | -$749K | 0.03% | 494 |
|
|
2023
Q1 | $26.4M | Buy |
813,024
+113,662
| +16% | +$3.69M | 0.03% | 579 |
|
|
2022
Q4 | $20M | Sell |
699,362
-12,630
| -2% | -$361K | 0.02% | 666 |
|
|
2022
Q3 | $22.7M | Buy |
711,992
+117,106
| +20% | +$3.73M | 0.03% | 613 |
|
|
2022
Q2 | $21.9M | Buy |
594,886
+337,687
| +131% | +$12.4M | 0.02% | 658 |
|
|
2022
Q1 | $25.5M | Buy |
257,199
+13,361
| +5% | +$1.33M | 0.02% | 679 |
|
|
2021
Q4 | $34.9M | Buy |
243,838
+52,592
| +27% | +$7.52M | 0.02% | 592 |
|
|
2021
Q3 | $24.1M | Buy |
191,246
+78,583
| +70% | +$9.92M | 0.01% | 747 |
|
|
2021
Q2 | $12.5M | Buy |
112,663
+89,896
| +395% | +$9.97M | 0.01% | 1035 |
|
|
2021
Q1 | $2.28M | Sell |
22,767
-222,086
| -91% | -$22.3M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $37.6M | Buy |
+244,853
| New | +$37.6M | 0.02% | 594 |
|