CS
Hotchkis & Wiley Capital Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,414,081
| Closed | -$104M | – | 560 |
|
|
2022
Q3 | $104M | Sell |
26,414,081
-542,655
| -2% | -$2.13M | 0.44% | 59 |
|
|
2022
Q2 | $153M | Sell |
26,956,736
-3,400,405
| -11% | -$19.3M | 0.61% | 51 |
|
|
2022
Q1 | $238M | Buy |
30,357,141
+279,100
| +0.9% | +$2.19M | 0.76% | 42 |
|
|
2021
Q4 | $290M | Buy |
30,078,041
+1,774,427
| +6% | +$17.1M | 0.91% | 38 |
|
|
2021
Q3 | $279M | Sell |
28,303,614
-733,535
| -3% | -$7.23M | 0.89% | 38 |
|
|
2021
Q2 | $305M | Buy |
+29,037,149
| New | +$305M | 0.93% | 38 |
|
|
2020
Q2 | – | Sell |
-16,170
| Closed | -$131K | – | 458 |
|
|
2020
Q1 | $131K | Buy |
16,170
+5,600
| +53% | +$45.4K | ﹤0.01% | 452 |
|
|
2019
Q4 | $142K | Sell |
10,570
-310
| -3% | -$4.17K | ﹤0.01% | 461 |
|
|
2019
Q3 | $133K | Sell |
10,880
-1,820
| -14% | -$22.2K | ﹤0.01% | 452 |
|
|
2019
Q2 | $152K | Sell |
12,700
-500
| -4% | -$5.98K | ﹤0.01% | 456 |
|
|
2019
Q1 | $154K | Sell |
13,200
-500
| -4% | -$5.83K | ﹤0.01% | 472 |
|
|
2018
Q4 | $149K | Buy |
13,700
+3,079
| +29% | +$33.5K | ﹤0.01% | 474 |
|
|
2018
Q3 | $159K | Buy |
+10,621
| New | +$159K | ﹤0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-10,188
| Closed | -$151K | – | 178 |
|
|
2017
Q1 | $151K | Sell |
10,188
-546
| -5% | -$8.09K | ﹤0.01% | 164 |
|
|
2016
Q4 | $154K | Hold |
10,734
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $141K | Sell |
10,734
-4,255
| -28% | -$55.9K | ﹤0.01% | 170 |
|
|
2016
Q2 | $160K | Buy |
+14,989
| New | +$160K | ﹤0.01% | 173 |
|