Old Mission Capital’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
Q4 | – | Sell |
-368,876
| Closed | -$1.45M | – | 1305 |
|
|
2022
Q3 | $1.45M | Sell |
368,876
-639,755
| -63% | -$2.51M | 0.05% | 304 |
|
|
2022
Q2 | $5.72M | Buy |
1,008,631
+884,628
| +713% | +$5.02M | 0.16% | 98 |
|
|
2022
Q1 | $973K | Buy |
+124,003
| New | +$973K | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-228,505
| Closed | -$2.4M | – | 1253 |
|
|
2021
Q2 | $2.4M | Buy |
228,505
+129,386
| +131% | +$1.36M | 0.08% | 205 |
|
|
2021
Q1 | $1.05M | Sell |
99,119
-245,186
| -71% | -$2.6M | 0.06% | 340 |
|
|
2020
Q4 | $4.41M | Sell |
344,305
-99,877
| -22% | -$1.28M | 0.27% | 79 |
|
|
2020
Q3 | $4.43M | Sell |
444,182
-304,221
| -41% | -$3.03M | 0.35% | 79 |
|
|
2020
Q2 | $7.72M | Buy |
748,403
+496,397
| +197% | +$5.12M | 0.55% | 33 |
|
|
2020
Q1 | $2.04M | Sell |
252,006
-462,184
| -65% | -$3.74M | 0.17% | 101 |
|
|
2019
Q4 | $9.61M | Buy |
714,190
+603,862
| +547% | +$8.12M | 0.74% | 33 |
|
|
2019
Q3 | $1.35M | Sell |
110,328
-4,986
| -4% | -$60.9K | 0.17% | 84 |
|
|
2019
Q2 | $1.38M | Sell |
115,314
-194,878
| -63% | -$2.33M | 0.17% | 101 |
|
|
2019
Q1 | $3.61M | Buy |
310,192
+154,613
| +99% | +$1.8M | 0.6% | 42 |
|
|
2018
Q4 | $1.69M | Buy |
155,579
+92,327
| +146% | +$1M | 0.17% | 109 |
|
|
2018
Q3 | $945K | Buy |
63,252
+40,964
| +184% | +$612K | 0.16% | 102 |
|
|
2018
Q2 | $332K | Sell |
22,288
-248,787
| -92% | -$3.71M | 0.04% | 149 |
|
|
2018
Q1 | $4.55M | Buy |
+271,075
| New | +$4.55M | 0.6% | 30 |
|
|
2017
Q4 | – | Sell |
-139,188
| Closed | -$2.2M | – | 497 |
|
|
2017
Q3 | $2.2M | Buy |
+139,188
| New | +$2.2M | 0.19% | 94 |
|
|
2017
Q2 | – | Sell |
-83,039
| Closed | -$1.23M | – | 399 |
|
|
2017
Q1 | $1.23M | Buy |
83,039
+1,210
| +1% | +$18K | 0.14% | 125 |
|
|
2016
Q4 | $1.17M | Buy |
81,829
+34,773
| +74% | +$498K | 0.09% | 157 |
|
|
2016
Q3 | $618K | Buy |
+47,056
| New | +$618K | 0.04% | 232 |
|
|
2015
Q4 | – | Sell |
-15,826
| Closed | -$380K | – | 332 |
|
|
2015
Q3 | $380K | Sell |
15,826
-235,737
| -94% | -$5.66M | 0.05% | 148 |
|
|
2015
Q2 | $6.94M | Buy |
251,563
+141,769
| +129% | +$3.91M | 0.87% | 7 |
|
|
2015
Q1 | $2.96M | Buy |
+109,794
| New | +$2.96M | 0.69% | 38 |
|