Credit Suisse’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
25,310
+574
| +2% | +$26.8K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $1.15M | Buy |
24,736
+9,636
| +64% | +$447K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $780K | Buy |
15,100
+130
| +0.9% | +$6.72K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $742K | Buy |
14,970
+149
| +1% | +$7.38K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $589K | Buy |
14,821
+2,025
| +16% | +$80.4K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $528K | Buy |
12,796
+4,958
| +63% | +$205K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $277K | Buy |
7,838
+11
| +0.1% | +$389 | ﹤0.01% | 3095 |
|
|
2022
Q2 | $262K | Sell |
7,827
-846
| -10% | -$28.3K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $311K | Sell |
8,673
-141
| -2% | -$5.06K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $404K | Sell |
8,814
-408
| -4% | -$18.7K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $464K | Buy |
9,222
+1,949
| +27% | +$98.1K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $350K | Buy |
7,273
+824
| +13% | +$39.7K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $344K | Sell |
6,449
-6,883
| -52% | -$367K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $663K | Buy |
13,332
+4,738
| +55% | +$236K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $326K | Sell |
8,594
-960
| -10% | -$36.4K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $469K | Buy |
9,554
+3,043
| +47% | +$149K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $270K | Sell |
6,511
-10,748
| -62% | -$446K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $885K | Buy |
+17,259
| New | +$885K | ﹤0.01% | 2602 |
|
|
2018
Q2 | – | Sell |
-7,405
| Closed | -$276K | – | 3584 |
|
|
2018
Q1 | $276K | Buy |
+7,405
| New | +$276K | ﹤0.01% | 3178 |
|
|
2017
Q4 | – | Sell |
-7,985
| Closed | -$245K | – | 3631 |
|
|
2017
Q3 | $245K | Buy |
+7,985
| New | +$245K | ﹤0.01% | 3354 |
|
|
2017
Q2 | – | Sell |
-21,957
| Closed | -$490K | – | 3509 |
|
|
2017
Q1 | $490K | Buy |
+21,957
| New | +$490K | ﹤0.01% | 2933 |
|
|
2016
Q4 | – | Sell |
-13,108
| Closed | -$200K | – | 3812 |
|
|
2016
Q3 | $200K | Sell |
13,108
-3,511
| -21% | -$53.6K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $473K | Buy |
+16,619
| New | +$473K | ﹤0.01% | 3157 |
|
|
2015
Q3 | – | Sell |
-14,386
| Closed | -$357K | – | 4158 |
|
|
2015
Q2 | $357K | Buy |
+14,386
| New | +$357K | ﹤0.01% | 3640 |
|
|
2015
Q1 | – | Sell |
-12,236
| Closed | -$335K | – | 4187 |
|
|
2014
Q4 | $335K | Sell |
12,236
-11,130
| -48% | -$305K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $456K | Buy |
+23,366
| New | +$456K | ﹤0.01% | 3322 |
|