Freestone Capital Holdings’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
Q2 | – | Sell |
-35,167
| Closed | -$276K | – | 603 |
|
|
2022
Q1 | $276K | Buy |
+35,167
| New | +$276K | 0.01% | 483 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$10.2K | – | 1216 |
|
|
2020
Q4 | $10.2K | Hold |
800
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $7.98K | Buy |
+800
| New | +$7.98K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-11,041
| Closed | -$156K | – | 335 |
|
|
2016
Q1 | $156K | Sell |
11,041
-27
| -0.2% | -$381 | 0.02% | 311 |
|
|
2015
Q4 | $240K | Buy |
+11,068
| New | +$240K | 0.02% | 314 |
|
|
2014
Q1 | – | Sell |
-10,885
| Closed | -$338K | – | 293 |
|
|
2013
Q4 | $338K | Sell |
10,885
-690
| -6% | -$21.4K | 0.06% | 224 |
|
|
2013
Q3 | $354K | Buy |
11,575
+223
| +2% | +$6.82K | 0.06% | 253 |
|
|
2013
Q2 | $300K | Buy |
+11,352
| New | +$300K | 0.06% | 242 |
|