HRT Financial’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 |
-660,475
| Closed | -$587K | – | 3390 |
|
|
2023
Q1 | $587K | Buy |
+660,475
| New | +$587K | 0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-83,873
| Closed | -$658K | – | 3771 |
|
|
2022
Q1 | $658K | Sell |
83,873
-69,954
| -45% | -$549K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.48M | Sell |
153,827
-40,979
| -21% | -$395K | 0.01% | 743 |
|
|
2021
Q3 | $1.92M | Buy |
+194,806
| New | +$1.92M | 0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-37,037
| Closed | -$474K | – | 3085 |
|
|
2020
Q4 | $474K | Buy |
+37,037
| New | +$474K | 0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-23,559
| Closed | -$242K | – | 2377 |
|
|
2020
Q2 | $242K | Buy |
+23,559
| New | +$242K | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-10,671
| Closed | -$127K | – | 1561 |
|
|
2019
Q2 | $127K | Buy |
+10,671
| New | +$127K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-12,247
| Closed | -$133K | – | 819 |
|
|
2018
Q4 | $133K | Sell |
12,247
-7,350
| -38% | -$79.8K | 0.02% | 494 |
|
|
2018
Q3 | $292K | Buy |
+19,597
| New | +$292K | 0.05% | 220 |
|
|
2017
Q2 | – | Sell |
-16,939
| Closed | -$251K | – | 151 |
|
|
2017
Q1 | $251K | Buy |
+16,939
| New | +$251K | 0.23% | 67 |
|
|
2016
Q4 | – | Sell |
-18,286
| Closed | -$240K | – | 142 |
|
|
2016
Q3 | $240K | Buy |
+18,286
| New | +$240K | 0.21% | 61 |
|