Credit Suisse’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$6 | – | 3744 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 3789 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1K | – | 3931 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3831 |
|
|
2019
Q4 | – | Hold |
0
| – | -$62K | – | 3591 |
|
|
2019
Q3 | – | Hold |
0
| – | -$51K | – | 3343 |
|
|
2019
Q2 | – | Hold |
0
| – | -$46K | – | 3352 |
|
|
2019
Q1 | – | Hold |
0
| – | -$51K | – | 3316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
|
2018
Q3 | – | Hold |
0
| – | -$84K | – | 3438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2018
Q1 | – | Hold |
0
| – | -$507K | – | 3590 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2015
Q3 | – | Hold |
0
| – | -$49K | – | 4165 |
|
|
2015
Q2 | – | Hold |
0
| – | -$17K | – | 4163 |
|
|
2015
Q1 | – | Hold |
0
| – | -$97K | – | 4038 |
|
|
2014
Q4 | – | Hold |
0
| – | -$92K | – | 4060 |
|
|
2014
Q3 | – | Hold |
0
| – | -$47K | – | 3906 |
|
|
2014
Q2 | – | Hold |
0
| – | -$43K | – | 4166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4203 |
|