HBK Sorce Advisory’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 |
-28,295
| Closed | -$273K | – | 629 |
|
|
2021
Q4 | $273K | Sell |
28,295
-9,337
| -25% | -$90.1K | 0.01% | 474 |
|
|
2021
Q3 | $371K | Buy |
37,632
+13,344
| +55% | +$132K | 0.02% | 386 |
|
|
2021
Q2 | $255K | Sell |
24,288
-7,642
| -24% | -$80.2K | 0.01% | 484 |
|
|
2021
Q1 | $338K | Buy |
31,930
+3,486
| +12% | +$36.9K | 0.02% | 379 |
|
|
2020
Q4 | $364K | Sell |
28,444
-1,087
| -4% | -$13.9K | 0.02% | 333 |
|
|
2020
Q3 | $294K | Buy |
29,531
+6,097
| +26% | +$60.7K | 0.02% | 355 |
|
|
2020
Q2 | $242K | Buy |
23,434
+1,369
| +6% | +$14.1K | 0.02% | 371 |
|
|
2020
Q1 | $179K | Buy |
22,065
+4,392
| +25% | +$35.6K | 0.02% | 364 |
|
|
2019
Q4 | $238K | Buy |
+17,673
| New | +$238K | 0.02% | 382 |
|
|
2019
Q2 | – | Sell |
-10,863
| Closed | -$127K | – | 454 |
|
|
2019
Q1 | $127K | Buy |
+10,863
| New | +$127K | 0.01% | 419 |
|