Natixis 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
Q1 | – | Sell |
-358,319
| Closed | -$1.09M | – | 1518 |
|
|
2022
Q4 | $1.09M | Buy |
358,319
+131,556
| +58% | +$400K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $889K | Sell |
226,763
-1,105,859
| -83% | -$4.34M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $7.56M | Sell |
1,332,622
-162,458
| -11% | -$921K | 0.03% | 524 |
|
|
2022
Q1 | $11.7M | Sell |
1,495,080
-1,345,702
| -47% | -$10.6M | 0.04% | 416 |
|
|
2021
Q4 | $27.4M | Buy |
2,840,782
+1,527,516
| +116% | +$14.7M | 0.1% | 216 |
|
|
2021
Q3 | $12.9M | Sell |
1,313,266
-362,069
| -22% | -$3.57M | 0.05% | 352 |
|
|
2021
Q2 | $17.6M | Buy |
1,675,335
+1,153,640
| +221% | +$12.1M | 0.08% | 276 |
|
|
2021
Q1 | $5.53M | Buy |
521,695
+117,029
| +29% | +$1.24M | 0.03% | 558 |
|
|
2020
Q4 | $5.18M | Buy |
404,666
+22,249
| +6% | +$285K | 0.03% | 542 |
|
|
2020
Q3 | $3.81M | Buy |
382,417
+16,181
| +4% | +$161K | 0.02% | 604 |
|
|
2020
Q2 | $3.78M | Buy |
366,236
+65,409
| +22% | +$674K | 0.03% | 607 |
|
|
2020
Q1 | $2.43M | Sell |
300,827
-44,626
| -13% | -$361K | 0.02% | 676 |
|
|
2019
Q4 | $4.65M | Buy |
345,453
+16,555
| +5% | +$223K | 0.03% | 555 |
|
|
2019
Q3 | $4.02M | Sell |
328,898
-9,195
| -3% | -$112K | 0.03% | 555 |
|
|
2019
Q2 | $4.05M | Buy |
338,093
+7,980
| +2% | +$95.5K | 0.03% | 533 |
|
|
2019
Q1 | $3.85M | Buy |
330,113
+64,496
| +24% | +$751K | 0.03% | 532 |
|
|
2018
Q4 | $2.88M | Sell |
265,617
-20,576
| -7% | -$223K | 0.03% | 574 |
|
|
2018
Q3 | $4.28M | Buy |
286,193
+1,252
| +0.4% | +$18.7K | 0.04% | 537 |
|
|
2018
Q2 | $4.24M | Buy |
284,941
+211
| +0.1% | +$3.14K | 0.04% | 521 |
|
|
2018
Q1 | $4.78M | Buy |
284,730
+32,625
| +13% | +$548K | 0.05% | 456 |
|
|
2017
Q4 | $4.5M | Buy |
252,105
+38,370
| +18% | +$685K | 0.05% | 455 |
|
|
2017
Q3 | $3.38M | Sell |
213,735
-6,365
| -3% | -$101K | 0.04% | 566 |
|
|
2017
Q2 | $3.21M | Sell |
220,100
-952
| -0.4% | -$13.9K | 0.03% | 575 |
|
|
2017
Q1 | $3.28M | Buy |
221,052
+15,656
| +8% | +$232K | 0.04% | 563 |
|
|
2016
Q4 | $2.94M | Buy |
205,396
+3,337
| +2% | +$47.7K | 0.04% | 572 |
|
|
2016
Q3 | $2.66M | Buy |
202,059
+8,655
| +4% | +$114K | 0.03% | 577 |
|
|
2016
Q2 | $2.07M | Sell |
193,404
-101,334
| -34% | -$1.08M | 0.03% | 616 |
|
|
2016
Q1 | $4.17M | Buy |
294,738
+98,923
| +51% | +$1.4M | 0.06% | 402 |
|
|
2015
Q4 | $4.25M | Buy |
195,815
+73,477
| +60% | +$1.59M | 0.07% | 380 |
|
|
2015
Q3 | $2.94M | Buy |
122,338
+47,953
| +64% | +$1.15M | 0.05% | 504 |
|
|
2015
Q2 | $2.05M | Buy |
74,385
+8,469
| +13% | +$234K | 0.03% | 621 |
|
|
2015
Q1 | $1.78M | Buy |
65,916
+563
| +0.9% | +$15.2K | 0.03% | 652 |
|
|
2014
Q4 | $1.64M | Sell |
65,353
-12,629
| -16% | -$317K | 0.03% | 664 |
|
|
2014
Q3 | $2.16M | Sell |
77,982
-155,231
| -67% | -$4.29M | 0.04% | 587 |
|
|
2014
Q2 | $6.62M | Sell |
233,213
-35,455
| -13% | -$1.01M | 0.09% | 351 |
|
|
2014
Q1 | $8.7M | Sell |
268,668
-50,980
| -16% | -$1.65M | 0.13% | 244 |
|
|
2013
Q4 | $9.92M | Buy |
319,648
+62,942
| +25% | +$1.95M | 0.16% | 198 |
|
|
2013
Q3 | $7.84M | Buy |
256,706
+21,335
| +9% | +$652K | 0.14% | 235 |
|
|
2013
Q2 | $6.23M | Buy |
+235,371
| New | +$6.23M | 0.12% | 284 |
|