JBF Capital’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
Q3 | – | Sell |
-450,000
| Closed | -$4.64M | – | 172 |
|
|
2020
Q2 | $4.64M | Hold |
450,000
| – | – | 0.74% | 12 |
|
|
2020
Q1 | $3.64M | Hold |
450,000
| – | – | 0.7% | 12 |
|
|
2019
Q4 | $6.05M | Sell |
450,000
-149,526
| -25% | -$2.01M | 0.94% | 10 |
|
|
2019
Q3 | $7.32M | Buy |
599,526
+349,526
| +140% | +$4.27M | 1.31% | 8 |
|
|
2019
Q2 | $2.99M | Sell |
250,000
-24,700
| -9% | -$296K | 0.54% | 14 |
|
|
2019
Q1 | $3.2M | Buy |
+274,700
| New | +$3.2M | 0.57% | 16 |
|