Engineers Gate Manager’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-297,277
| Closed | -$904K | – | 2119 |
|
|
2022
Q4 | $904K | Buy |
+297,277
| New | +$904K | 0.05% | 536 |
|
|
2022
Q2 | – | Sell |
-11,821
| Closed | -$93K | – | 2355 |
|
|
2022
Q1 | $93K | Sell |
11,821
-29,805
| -72% | -$234K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $401K | Buy |
41,626
+29,100
| +232% | +$280K | 0.02% | 1212 |
|
|
2021
Q3 | $124K | Buy |
+12,526
| New | +$124K | 0.01% | 1511 |
|
|
2021
Q2 | – | Sell |
-22,200
| Closed | -$235K | – | 2144 |
|
|
2021
Q1 | $235K | Buy |
+22,200
| New | +$235K | 0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-13,323
| Closed | -$137K | – | 2067 |
|
|
2020
Q2 | $137K | Buy |
+13,323
| New | +$137K | 0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-62,695
| Closed | -$937K | – | 1205 |
|
|
2018
Q3 | $937K | Buy |
+62,695
| New | +$937K | 0.07% | 363 |
|
|
2017
Q3 | – | Sell |
-61,500
| Closed | -$898K | – | 856 |
|
|
2017
Q2 | $898K | Buy |
+61,500
| New | +$898K | 0.08% | 403 |
|