Credit Suisse’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164K | Sell |
88,465
-1,979
| -2% | -$3.67K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $792K | Buy |
90,444
+11,209
| +14% | +$98.2K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $877K | Buy |
79,235
+13,882
| +21% | +$154K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $440K | Buy |
+65,353
| New | +$440K | ﹤0.01% | 2829 |
|
|
2023
Q1 | – | Sell |
-87,140
| Closed | -$336K | – | 3736 |
|
|
2022
Q4 | $336K | Buy |
87,140
+14,748
| +20% | +$56.9K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $285K | Sell |
72,392
-46,939
| -39% | -$185K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $762K | Buy |
119,331
+42,859
| +56% | +$274K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $782K | Sell |
76,472
-1,114
| -1% | -$11.4K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $1.25M | Buy |
77,586
+14,047
| +22% | +$226K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.16M | Buy |
63,539
+15,298
| +32% | +$280K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $1.75M | Buy |
48,241
+9,346
| +24% | +$338K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.22M | Sell |
38,895
-44,741
| -53% | -$1.4M | ﹤0.01% | 2467 |
|
|
2020
Q4 | $2.04M | Buy |
83,636
+49,287
| +143% | +$1.2M | ﹤0.01% | 2115 |
|
|
2020
Q3 | $648K | Sell |
34,349
-9,132
| -21% | -$172K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $1.1M | Buy |
43,481
+11,016
| +34% | +$280K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $549K | Sell |
32,465
-1,336
| -4% | -$22.6K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $1.29M | Sell |
33,801
-79,598
| -70% | -$3.04M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $4.29M | Sell |
113,399
-258,438
| -70% | -$9.78M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $7.1M | Sell |
371,837
-51,047
| -12% | -$975K | 0.01% | 1153 |
|
|
2019
Q1 | $8.52M | Buy |
422,884
+287,234
| +212% | +$5.79M | 0.01% | 1017 |
|
|
2018
Q4 | $5.23M | Sell |
135,650
-93,722
| -41% | -$3.61M | 0.01% | 1229 |
|
|
2018
Q3 | $16.5M | Buy |
229,372
+127,649
| +125% | +$9.19M | 0.01% | 814 |
|
|
2018
Q2 | $10.3M | Buy |
101,723
+42,418
| +72% | +$4.29M | 0.01% | 1013 |
|
|
2018
Q1 | $3.78M | Buy |
59,305
+21,165
| +55% | +$1.35M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.69M | Sell |
38,140
-12,402
| -25% | -$549K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $2.2M | Buy |
50,542
+22,672
| +81% | +$987K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $930K | Sell |
27,870
-2,830
| -9% | -$94.4K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $478K | Sell |
30,700
-21,302
| -41% | -$332K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $596K | Sell |
52,002
-92,683
| -64% | -$1.06M | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.49M | Buy |
144,685
+65,007
| +82% | +$671K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $927K | Sell |
79,678
-168,151
| -68% | -$1.96M | ﹤0.01% | 2708 |
|
|
2016
Q1 | $3.6M | Buy |
247,829
+139,209
| +128% | +$2.02M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $2.48M | Buy |
108,620
+40,155
| +59% | +$916K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $438K | Sell |
68,465
-32,500
| -32% | -$208K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $491K | Sell |
100,965
-22,572
| -18% | -$110K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $862K | Buy |
123,537
+12,286
| +11% | +$85.7K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $2.76M | Buy |
111,251
+72,228
| +185% | +$1.79M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $1.07M | Sell |
39,023
-55,017
| -59% | -$1.51M | ﹤0.01% | 2626 |
|
|
2014
Q2 | $1.9M | Sell |
94,040
-222,267
| -70% | -$4.48M | ﹤0.01% | 2404 |
|
|
2014
Q1 | $6.5M | Buy |
316,307
+144,327
| +84% | +$2.96M | 0.01% | 1345 |
|
|
2013
Q4 | $5.66M | Buy |
171,980
+61,902
| +56% | +$2.04M | 0.01% | 1471 |
|
|
2013
Q3 | $4.11M | Buy |
110,078
+63,668
| +137% | +$2.38M | ﹤0.01% | 1531 |
|
|
2013
Q2 | $2.13M | Buy |
+46,410
| New | +$2.13M | ﹤0.01% | 1894 |
|