Oppenheimer Asset Management’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 |
-61,811
| Closed | -$188K | – | 1192 |
|
|
2022
Q4 | $188K | Sell |
61,811
-7,049
| -10% | -$21.4K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $270K | Sell |
68,860
-118,440
| -63% | -$464K | ﹤0.01% | 981 |
|
|
2022
Q2 | $1.06M | Sell |
187,300
-21,689
| -10% | -$123K | 0.02% | 655 |
|
|
2022
Q1 | $1.64M | Buy |
208,989
+25,630
| +14% | +$201K | 0.02% | 593 |
|
|
2021
Q4 | $1.77M | Sell |
183,359
-7,857
| -4% | -$75.8K | 0.02% | 591 |
|
|
2021
Q3 | $1.89M | Sell |
191,216
-13,297
| -7% | -$131K | 0.03% | 558 |
|
|
2021
Q2 | $2.15M | Buy |
204,513
+62,548
| +44% | +$656K | 0.03% | 505 |
|
|
2021
Q1 | $1.51M | Buy |
141,965
+81,379
| +134% | +$863K | 0.02% | 600 |
|
|
2020
Q4 | $776K | Buy |
60,586
+9,293
| +18% | +$119K | 0.01% | 768 |
|
|
2020
Q3 | $511K | Sell |
51,293
-5,574
| -10% | -$55.5K | 0.01% | 806 |
|
|
2020
Q2 | $586K | Buy |
56,867
+3,703
| +7% | +$38.2K | 0.01% | 754 |
|
|
2020
Q1 | $430K | Sell |
53,164
-21,186
| -28% | -$171K | 0.01% | 782 |
|
|
2019
Q4 | $1M | Sell |
74,350
-7,532
| -9% | -$101K | 0.02% | 626 |
|
|
2019
Q3 | $1M | Sell |
81,882
-23,896
| -23% | -$292K | 0.02% | 608 |
|
|
2019
Q2 | $1.27M | Sell |
105,778
-5,669
| -5% | -$67.8K | 0.03% | 542 |
|
|
2019
Q1 | $1.3M | Buy |
111,447
+11,227
| +11% | +$131K | 0.03% | 533 |
|
|
2018
Q4 | $1.09M | Sell |
100,220
-18,661
| -16% | -$203K | 0.03% | 538 |
|
|
2018
Q3 | $1.78M | Sell |
118,881
-1,667
| -1% | -$24.9K | 0.04% | 447 |
|
|
2018
Q2 | $1.79M | Sell |
120,548
-5,111
| -4% | -$76.1K | 0.04% | 424 |
|
|
2018
Q1 | $2.11M | Buy |
125,659
+37
| +0% | +$621 | 0.05% | 367 |
|
|
2017
Q4 | $1.99M | Hold |
125,622
| – | – | 0.05% | 375 |
|
|
2017
Q3 | $1.99M | Sell |
125,622
-1,064
| -0.8% | -$16.8K | 0.05% | 377 |
|
|
2017
Q2 | $1.85M | Buy |
126,686
+28,383
| +29% | +$414K | 0.05% | 382 |
|
|
2017
Q1 | $1.46M | Buy |
+98,303
| New | +$1.46M | 0.04% | 442 |
|