Mercer Global Advisors’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 |
-12,587
| Closed | -$11K | – | 2077 |
|
2023
Q1 | $11K | Sell |
12,587
-120
| -0.9% | -$105 | ﹤0.01% | 1913 |
|
2022
Q4 | $39K | Sell |
12,707
-2,350
| -16% | -$7.21K | ﹤0.01% | 1877 |
|
2022
Q3 | $59K | Sell |
15,057
-5,421
| -26% | -$21.2K | ﹤0.01% | 1757 |
|
2022
Q2 | $116K | Sell |
20,478
-85,312
| -81% | -$483K | ﹤0.01% | 1716 |
|
2022
Q1 | $830K | Sell |
105,790
-70,989
| -40% | -$557K | ﹤0.01% | 974 |
|
2021
Q4 | $1.7M | Sell |
176,779
-37,179
| -17% | -$358K | 0.01% | 681 |
|
2021
Q3 | $2.11M | Sell |
213,958
-71,333
| -25% | -$703K | 0.01% | 595 |
|
2021
Q2 | $2.99M | Sell |
285,291
-245,512
| -46% | -$2.58M | 0.02% | 448 |
|
2021
Q1 | $5.63M | Buy |
530,803
+1,326
| +0.3% | +$14.1K | 0.05% | 279 |
|
2020
Q4 | $6.78M | Buy |
529,477
+124,590
| +31% | +$1.59M | 0.08% | 179 |
|
2020
Q3 | $4.04M | Buy |
404,887
+151,411
| +60% | +$1.51M | 0.06% | 231 |
|
2020
Q2 | $2.61M | Buy |
253,476
+166,801
| +192% | +$1.72M | 0.05% | 277 |
|
2020
Q1 | $701K | Buy |
+86,675
| New | +$701K | 0.02% | 572 |
|