Naples 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$148K | – | 382 |
|
|
2021
Q1 | $148K | Hold |
14,000
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $179K | Hold |
14,000
| – | – | 0.03% | 345 |
|
|
2020
Q3 | $140K | Hold |
14,000
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $144K | Hold |
14,000
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $113K | Buy |
+14,000
| New | +$113K | 0.03% | 310 |
|
|
2018
Q3 | – | Sell |
-18,725
| Closed | -$279K | – | 303 |
|
|
2018
Q2 | $279K | Hold |
18,725
| – | – | 0.08% | 261 |
|
|
2018
Q1 | $314K | Hold |
18,725
| – | – | 0.09% | 242 |
|
|
2017
Q4 | $334K | Hold |
18,725
| – | – | 0.1% | 231 |
|
|
2017
Q3 | $296K | Buy |
18,725
+1,225
| +7% | +$19.4K | 0.1% | 236 |
|
|
2017
Q2 | $256K | Buy |
17,500
+3,300
| +23% | +$48.3K | 0.09% | 241 |
|
|
2017
Q1 | $211K | Buy |
+14,200
| New | +$211K | 0.08% | 258 |
|