Miller Value Partners’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
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$20K | – | 94 |
|
|
2022
Q3 | $20K | Buy |
+5,000
| New | +$20K | ﹤0.01% | 84 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Sell |
-10,272
| Closed | -$112K | – | 110 |
|
|
2018
Q4 | $112K | Sell |
10,272
-368,373
| -97% | -$4.02M | 0.01% | 93 |
|
|
2018
Q3 | $5.66M | Sell |
378,645
-70
| -0% | -$1.05K | 0.18% | 57 |
|
|
2018
Q2 | $5.64M | Hold |
378,715
| – | – | 0.21% | 54 |
|
|
2018
Q1 | $6.36M | Hold |
378,715
| – | – | 0.27% | 47 |
|
|
2017
Q4 | $6.76M | Sell |
378,715
-5,504
| -1% | -$98.2K | 0.29% | 44 |
|
|
2017
Q3 | $6.07M | Sell |
384,219
-8,170
| -2% | -$129K | 0.26% | 42 |
|
|
2017
Q2 | $5.73M | Buy |
392,389
+42,389
| +12% | +$619K | 0.23% | 40 |
|
|
2017
Q1 | $5.19M | Buy |
+350,000
| New | +$5.19M | 0.23% | 38 |
|