Manchester Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1038 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-39,000
| Closed | -$389K | – | 794 |
|
|
2020
Q3 | $389K | Hold |
39,000
| – | – | 0.06% | 158 |
|
|
2020
Q2 | $402K | Sell |
39,000
-1,000
| -3% | -$10.3K | 0.06% | 162 |
|
|
2020
Q1 | $324K | Hold |
40,000
| – | – | 0.05% | 170 |
|
|
2019
Q4 | $538K | Hold |
40,000
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $488K | Hold |
40,000
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $479K | Hold |
40,000
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $466K | Hold |
40,000
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $595K | Hold |
40,000
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $598K | Hold |
40,000
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $595K | Hold |
40,000
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $672K | Buy |
+40,000
| New | +$672K | 0.11% | 108 |
|
|
2015
Q1 | – | Sell |
-3,635
| Closed | -$91K | – | 936 |
|
|
2014
Q4 | $91K | Sell |
3,635
-1,698
| -32% | -$42.5K | 0.01% | 569 |
|
|
2014
Q3 | $147K | Buy |
5,333
+3,074
| +136% | +$84.7K | 0.02% | 450 |
|
|
2014
Q2 | $64K | Buy |
+2,259
| New | +$64K | 0.01% | 664 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$13K | – | 968 |
|
|
2013
Q3 | $13K | Buy |
420
+73
| +21% | +$2.26K | ﹤0.01% | 794 |
|
|
2013
Q2 | $9K | Buy |
+347
| New | +$9K | ﹤0.01% | 855 |
|