Orbis Allan Gray’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
Q1 | – | Sell |
-401,020
| Closed | -$5.13M | – | 72 |
|
|
2020
Q4 | $5.13M | Hold |
401,020
| – | – | 0.04% | 48 |
|
|
2020
Q3 | $4M | Sell |
401,020
-1,385,034
| -78% | -$13.8M | 0.03% | 48 |
|
|
2020
Q2 | $18.4M | Sell |
1,786,054
-193,268
| -10% | -$1.99M | 0.14% | 38 |
|
|
2020
Q1 | $16M | Buy |
1,979,322
+401,020
| +25% | +$3.24M | 0.15% | 35 |
|
|
2019
Q4 | $21.2M | Hold |
1,578,302
| – | – | 0.15% | 34 |
|
|
2019
Q3 | $19.3M | Hold |
1,578,302
| – | – | 0.14% | 32 |
|
|
2019
Q2 | $18.9M | Sell |
1,578,302
-4,983
| -0.3% | -$59.6K | 0.14% | 34 |
|
|
2019
Q1 | $18.4M | Buy |
1,583,285
+691,241
| +77% | +$8.05M | 0.13% | 37 |
|
|
2018
Q4 | $9.69M | Buy |
892,044
+223,966
| +34% | +$2.43M | 0.07% | 42 |
|
|
2018
Q3 | $9.98M | Buy |
668,078
+394,942
| +145% | +$5.9M | 0.06% | 45 |
|
|
2018
Q2 | $4.06M | Buy |
+273,136
| New | +$4.06M | 0.02% | 56 |
|