Eaton Vance Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,833
| Closed | -$46K | – | 2846 |
|
|
2021
Q4 | $46K | Sell |
4,833
-38
| -0.8% | -$362 | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1K | Buy |
4,871
+237
| +5% | +$49 | ﹤0.01% | 1982 |
|
|
2021
Q2 | $49K | Sell |
4,634
-17,333
| -79% | -$183K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $233K | Sell |
21,967
-1,412
| -6% | -$15K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $299K | Sell |
23,379
-41
| -0.2% | -$524 | ﹤0.01% | 1330 |
|
|
2020
Q3 | $233K | Buy |
23,420
+52
| +0.2% | +$517 | ﹤0.01% | 1263 |
|
|
2020
Q2 | $241K | Buy |
23,368
+7,727
| +49% | +$79.7K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $127K | Sell |
15,641
-6,589
| -30% | -$53.5K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $299K | Buy |
22,230
+3,830
| +21% | +$51.5K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $225K | Sell |
18,400
-8,503
| -32% | -$104K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $322K | Buy |
+26,903
| New | +$322K | ﹤0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-676,272
| Closed | -$7.35M | – | 1250 |
|
|
2018
Q4 | $7.35M | Sell |
676,272
-657,237
| -49% | -$7.14M | 0.02% | 437 |
|
|
2018
Q3 | $19.9M | Buy |
1,333,509
+202,909
| +18% | +$3.03M | 0.04% | 284 |
|
|
2018
Q2 | $16.8M | Sell |
1,130,600
-1,737,402
| -61% | -$25.9M | 0.04% | 299 |
|
|
2018
Q1 | $48.2M | Buy |
2,868,002
+1,324,625
| +86% | +$22.2M | 0.06% | 251 |
|
|
2017
Q4 | $27.5M | Sell |
1,543,377
-80,616
| -5% | -$1.44M | 0.07% | 239 |
|
|
2017
Q3 | $25.7M | Sell |
1,623,993
-287,184
| -15% | -$4.54M | 0.07% | 234 |
|
|
2017
Q2 | $27.9M | Sell |
1,911,177
-67,390
| -3% | -$984K | 0.07% | 221 |
|
|
2017
Q1 | $29.4M | Buy |
1,978,567
+432,875
| +28% | +$6.42M | 0.08% | 212 |
|
|
2016
Q4 | $22.1M | Sell |
1,545,692
-400,749
| -21% | -$5.73M | 0.06% | 218 |
|
|
2016
Q3 | $25.6M | Buy |
1,946,441
+939,896
| +93% | +$12.4M | 0.07% | 200 |
|
|
2016
Q2 | $10.8M | Sell |
1,006,545
-195,548
| -16% | -$2.09M | 0.03% | 307 |
|
|
2016
Q1 | $17M | Sell |
1,202,093
-891,784
| -43% | -$12.6M | 0.05% | 239 |
|
|
2015
Q4 | $45.4M | Buy |
2,093,877
+1,049,339
| +100% | +$22.8M | 0.13% | 146 |
|
|
2015
Q3 | $25.1M | Buy |
1,044,538
+139,505
| +15% | +$3.35M | 0.08% | 193 |
|
|
2015
Q2 | $25M | Buy |
905,033
+340,430
| +60% | +$9.4M | 0.08% | 196 |
|
|
2015
Q1 | $15.2M | Buy |
+564,603
| New | +$15.2M | 0.05% | 273 |
|