Fidelity Investments’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 |
-150,100
| Closed | -$134K | – | 5661 |
|
|
2023
Q1 | $134K | Buy |
150,100
+17,485
| +13% | +$15.6K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $403K | Sell |
132,615
-355,472
| -73% | -$1.08M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.91M | Sell |
488,087
-216,146
| -31% | -$848K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $3.99M | Buy |
704,233
+139,575
| +25% | +$791K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $4.43M | Buy |
564,658
+159,470
| +39% | +$1.25M | ﹤0.01% | 2403 |
|
|
2021
Q4 | $3.91M | Sell |
405,188
-85,183
| -17% | -$821K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $4.84M | Buy |
490,371
+37,861
| +8% | +$373K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $4.75M | Buy |
452,510
+55,074
| +14% | +$578K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $4.21M | Buy |
397,436
+202,225
| +104% | +$2.14M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $2.5M | Buy |
195,211
+15,418
| +9% | +$197K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $1.79M | Buy |
179,793
+55,011
| +44% | +$549K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $1.29M | Buy |
124,782
+105,750
| +556% | +$1.09M | ﹤0.01% | 2360 |
|
|
2020
Q1 | $154K | Sell |
19,032
-4,337
| -19% | -$35.1K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $314K | Buy |
23,369
+22,831
| +4,244% | +$307K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $7K | Buy |
538
+352
| +189% | +$4.58K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $2K | Buy |
186
+133
| +251% | +$1.43K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $1K | Sell |
53
-47
| -47% | -$887 | ﹤0.01% | 3538 |
|
|
2018
Q4 | $1K | Sell |
100
-526
| -84% | -$5.26K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $9K | Buy |
+626
| New | +$9K | ﹤0.01% | 3155 |
|
|
2015
Q1 | – | Sell |
-72,552
| Closed | -$1.82M | – | 2808 |
|
|
2014
Q4 | $1.82M | Hold |
72,552
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q3 | $2.01M | Hold |
72,552
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $2.06M | Hold |
72,552
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $2.35M | Hold |
72,552
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.25M | Buy |
72,552
+31,200
| +75% | +$968K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.26M | Hold |
41,352
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q2 | $1.09M | Buy |
+41,352
| New | +$1.09M | ﹤0.01% | 2404 |
|