Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-132,379
| Closed | -$402K | – | 339 |
|
|
2022
Q4 | $402K | Sell |
132,379
-400
| -0.3% | -$1.22K | 0.03% | 289 |
|
|
2022
Q3 | $520K | Sell |
132,779
-13,166
| -9% | -$51.6K | 0.04% | 253 |
|
|
2022
Q2 | $828K | Hold |
145,945
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $1.15M | Buy |
145,945
+50
| +0% | +$393 | 0.07% | 222 |
|
|
2021
Q4 | $1.41M | Buy |
145,895
+3,000
| +2% | +$28.9K | 0.08% | 220 |
|
|
2021
Q3 | $1.41M | Buy |
142,895
+2,050
| +1% | +$20.2K | 0.09% | 219 |
|
|
2021
Q2 | $1.48M | Sell |
140,845
-700
| -0.5% | -$7.34K | 0.09% | 208 |
|
|
2021
Q1 | $1.5M | Sell |
141,545
-2,090
| -1% | -$22.1K | 0.09% | 212 |
|
|
2020
Q4 | $1.84M | Buy |
143,635
+5,055
| +4% | +$64.7K | 0.12% | 188 |
|
|
2020
Q3 | $1.38M | Sell |
138,580
-699
| -0.5% | -$6.97K | 0.1% | 196 |
|
|
2020
Q2 | $1.44M | Sell |
139,279
-2,570
| -2% | -$26.5K | 0.11% | 186 |
|
|
2020
Q1 | $1.15M | Buy |
141,849
+12,400
| +10% | +$100K | 0.11% | 178 |
|
|
2019
Q4 | $1.74M | Sell |
129,449
-1,800
| -1% | -$24.2K | 0.12% | 171 |
|
|
2019
Q3 | $1.6M | Sell |
131,249
-2,050
| -2% | -$25K | 0.12% | 181 |
|
|
2019
Q2 | $1.6M | Sell |
133,299
-1,797
| -1% | -$21.5K | 0.12% | 180 |
|
|
2019
Q1 | $1.57M | Buy |
135,096
+57,400
| +74% | +$669K | 0.12% | 174 |
|
|
2018
Q4 | $844K | Hold |
77,696
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $1.16M | Buy |
77,696
+100
| +0.1% | +$1.49K | 0.08% | 207 |
|
|
2018
Q2 | $1.16M | Hold |
77,596
| – | – | 0.09% | 196 |
|
|
2018
Q1 | $1.3M | Sell |
77,596
-7,663
| -9% | -$129K | 0.1% | 182 |
|
|
2017
Q4 | $1.52M | Sell |
85,259
-1,767
| -2% | -$31.5K | 0.12% | 167 |
|
|
2017
Q3 | $1.38M | Buy |
87,026
+4,260
| +5% | +$67.3K | 0.11% | 170 |
|
|
2017
Q2 | $1.21M | Buy |
82,766
+5,160
| +7% | +$75.3K | 0.1% | 175 |
|
|
2017
Q1 | $1.15M | Buy |
77,606
+10,060
| +15% | +$149K | 0.09% | 180 |
|
|
2016
Q4 | $967K | Sell |
67,546
-1,000
| -1% | -$14.3K | 0.08% | 206 |
|
|
2016
Q3 | $901K | Buy |
68,546
+200
| +0.3% | +$2.63K | 0.08% | 230 |
|
|
2016
Q2 | $731K | Buy |
68,346
+1,900
| +3% | +$20.3K | 0.06% | 238 |
|
|
2016
Q1 | $939K | Sell |
66,446
-665
| -1% | -$9.4K | 0.08% | 217 |
|
|
2015
Q4 | $1.46M | Buy |
67,111
+2,083
| +3% | +$45.2K | 0.12% | 184 |
|
|
2015
Q3 | $1.56M | Sell |
65,028
-3,180
| -5% | -$76.4K | 0.13% | 193 |
|
|
2015
Q2 | $1.88M | Buy |
+68,208
| New | +$1.88M | 0.14% | 184 |
|