HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,888
| Closed | -$149K | – | 2661 |
|
|
2020
Q3 | $149K | Buy |
+14,888
| New | +$149K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-30,138
| Closed | -$244K | – | 2418 |
|
|
2020
Q1 | $244K | Buy |
+30,138
| New | +$244K | ﹤0.01% | 1770 |
|
|
2019
Q4 | – | Sell |
-176,544
| Closed | -$2.16M | – | 2570 |
|
|
2019
Q3 | $2.16M | Buy |
176,544
+17,544
| +11% | +$214K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $1.9M | Buy |
159,000
+105,089
| +195% | +$1.26M | ﹤0.01% | 1072 |
|
|
2019
Q1 | $628K | Sell |
53,911
-113,519
| -68% | -$1.32M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $1.82M | Buy |
167,430
+61,487
| +58% | +$668K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.58M | Sell |
105,943
-43,094
| -29% | -$644K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $2.22M | Buy |
149,037
+32,040
| +27% | +$477K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.96M | Sell |
116,997
-47,084
| -29% | -$790K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $2.93M | Buy |
164,081
+20,504
| +14% | +$366K | ﹤0.01% | 946 |
|
|
2017
Q3 | $2.27M | Buy |
143,577
+14,624
| +11% | +$231K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.88M | Buy |
+128,953
| New | +$1.88M | ﹤0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-57,034
| Closed | -$1.24M | – | 1745 |
|
|
2015
Q4 | $1.24M | Buy |
57,034
+2,880
| +5% | +$62.4K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.3M | Buy |
54,154
+272
| +0.5% | +$6.54K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $1.49M | Buy |
53,882
+650
| +1% | +$17.9K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $1.43M | Sell |
53,232
-16,824
| -24% | -$453K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $1.76M | Sell |
70,056
-5,880
| -8% | -$147K | ﹤0.01% | 928 |
|
|
2014
Q3 | $2.1M | Sell |
75,936
-4,136
| -5% | -$114K | ﹤0.01% | 928 |
|
|
2014
Q2 | $2.27M | Sell |
80,072
-20,042
| -20% | -$569K | ﹤0.01% | 900 |
|
|
2014
Q1 | $3.24M | Sell |
100,114
-21,513
| -18% | -$696K | 0.01% | 785 |
|
|
2013
Q4 | $3.78M | Sell |
121,627
-3,056
| -2% | -$94.9K | 0.01% | 729 |
|
|
2013
Q3 | $3.81M | Sell |
124,683
-5,682
| -4% | -$174K | 0.01% | 733 |
|
|
2013
Q2 | $3.45M | Buy |
+130,365
| New | +$3.45M | 0.01% | 683 |
|