LCS
CS
Levin Capital Strategies’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,860
| Closed | -$49.7K | – | 294 |
|
|
2023
Q1 | $49.7K | Hold |
55,860
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $170K | Buy |
55,860
+45,000
| +414% | +$137K | 0.02% | 184 |
|
|
2022
Q3 | $43K | Hold |
10,860
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $62K | Hold |
10,860
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $85K | Hold |
10,860
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $105K | Sell |
10,860
-1,185,732
| -99% | -$11.5M | 0.01% | 296 |
|
|
2021
Q3 | $11.8M | Sell |
1,196,592
-74,087
| -6% | -$730K | 1.18% | 28 |
|
|
2021
Q2 | $13.3M | Buy |
1,270,679
+1,255,679
| +8,371% | +$13.2M | 1.36% | 23 |
|
|
2021
Q1 | $159K | Buy |
+15,000
| New | +$159K | 0.02% | 261 |
|