Parallel Advisors’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,142
| Closed | -$7.25K | – | 3573 |
|
|
2023
Q1 | $7.25K | Buy |
8,142
+3,114
| +62% | +$2.77K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $15.3K | Sell |
5,028
-2,818
| -36% | -$8.57K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $31K | Buy |
7,846
+5,437
| +226% | +$21.5K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $14K | Sell |
2,409
-2,144
| -47% | -$12.5K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $37K | Sell |
4,553
-5,498
| -55% | -$44.7K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $97K | Buy |
10,051
+4,952
| +97% | +$47.8K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $50K | Buy |
5,099
+1,020
| +25% | +$10K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $43K | Buy |
4,079
+87
| +2% | +$917 | ﹤0.01% | 1303 |
|
|
2021
Q1 | $42K | Sell |
3,992
-8
| -0.2% | -$84 | ﹤0.01% | 1255 |
|
|
2020
Q4 | $51K | Sell |
4,000
-18
| -0.4% | -$230 | ﹤0.01% | 1075 |
|
|
2020
Q3 | $40K | Buy |
4,018
+78
| +2% | +$777 | ﹤0.01% | 1142 |
|
|
2020
Q2 | $40K | Buy |
3,940
+924
| +31% | +$9.38K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $24K | Sell |
3,016
-1,110
| -27% | -$8.83K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $55K | Sell |
4,126
-708
| -15% | -$9.44K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $59K | Buy |
4,834
+3,436
| +246% | +$41.9K | 0.01% | 910 |
|
|
2019
Q2 | $17K | Buy |
1,398
+123
| +10% | +$1.5K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $15K | Buy |
1,275
+475
| +59% | +$5.59K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $8K | Sell |
800
-1,384
| -63% | -$13.8K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $33K | Sell |
2,184
-963
| -31% | -$14.6K | ﹤0.01% | 958 |
|
|
2018
Q2 | $46K | Buy |
3,147
+1,110
| +54% | +$16.2K | 0.01% | 764 |
|
|
2018
Q1 | $34K | Sell |
2,037
-15
| -0.7% | -$250 | 0.01% | 831 |
|
|
2017
Q4 | $37K | Hold |
2,052
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $33K | Buy |
2,052
+228
| +13% | +$3.67K | 0.01% | 819 |
|
|
2017
Q2 | $28K | Buy |
1,824
+990
| +119% | +$15.2K | 0.01% | 889 |
|
|
2017
Q1 | $13K | Sell |
834
-355
| -30% | -$5.53K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $17K | Buy |
+1,189
| New | +$17K | ﹤0.01% | 932 |
|