Osaic Holdings’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
Q2 | – | Sell |
-134,787
| Closed | -$120K | – | 7468 |
|
|
2023
Q1 | $120K | Buy |
134,787
+81,615
| +153% | +$72.6K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $161K | Buy |
53,172
+20,685
| +64% | +$62.6K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $127K | Sell |
32,487
-72,793
| -69% | -$285K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $597K | Sell |
105,280
-29,338
| -22% | -$166K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1.06M | Sell |
134,618
-4,743
| -3% | -$37.3K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.34M | Buy |
139,361
+15,602
| +13% | +$150K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $1.22M | Sell |
123,759
-6,352
| -5% | -$62.8K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1.37M | Buy |
130,111
+19,008
| +17% | +$199K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $1.18M | Buy |
111,103
+45,001
| +68% | +$476K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $845K | Buy |
66,102
+2,106
| +3% | +$26.9K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $638K | Sell |
63,996
-4,540
| -7% | -$45.3K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $707K | Sell |
68,536
-16,607
| -20% | -$171K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $692K | Buy |
+85,143
| New | +$692K | ﹤0.01% | 1810 |
|