Ethic Inc’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-96,428
| Closed | -$85.8K | – | 1024 |
|
2023
Q1 | $85.8K | Buy |
96,428
+76,897
| +394% | +$68.4K | ﹤0.01% | 933 |
|
2022
Q4 | $59.4K | Sell |
19,531
-35,545
| -65% | -$108K | ﹤0.01% | 883 |
|
2022
Q3 | $216K | Sell |
55,076
-86,949
| -61% | -$341K | 0.01% | 727 |
|
2022
Q2 | $805K | Sell |
142,025
-74,454
| -34% | -$422K | 0.06% | 363 |
|
2022
Q1 | $1.7M | Buy |
216,479
+90,752
| +72% | +$712K | 0.12% | 223 |
|
2021
Q4 | $1.21M | Buy |
125,727
+39,452
| +46% | +$380K | 0.09% | 253 |
|
2021
Q3 | $851K | Buy |
86,275
+26,218
| +44% | +$259K | 0.09% | 256 |
|
2021
Q2 | $630K | Buy |
60,057
+5,398
| +10% | +$56.6K | 0.08% | 298 |
|
2021
Q1 | $579K | Sell |
54,659
-5,153
| -9% | -$54.6K | 0.1% | 247 |
|
2020
Q4 | $766K | Buy |
59,812
+13,871
| +30% | +$178K | 0.2% | 122 |
|
2020
Q3 | $458K | Buy |
45,941
+17,007
| +59% | +$170K | 0.18% | 144 |
|
2020
Q2 | $298K | Buy |
+28,934
| New | +$298K | 0.17% | 167 |
|