Private Advisor Group’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,861
| Closed | -$140K | – | 2275 |
|
|
2022
Q1 | $140K | Sell |
17,861
-8,871
| -33% | -$69.5K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $258K | Buy |
+26,732
| New | +$258K | ﹤0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-18,047
| Closed | -$191K | – | 2034 |
|
|
2021
Q1 | $191K | Sell |
18,047
-33,153
| -65% | -$351K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $655K | Sell |
51,200
-957
| -2% | -$12.2K | 0.01% | 1094 |
|
|
2020
Q3 | $520K | Buy |
52,157
+23,282
| +81% | +$232K | 0.01% | 1046 |
|
|
2020
Q2 | $298K | Buy |
28,875
+12,021
| +71% | +$124K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $136K | Buy |
16,854
+2,220
| +15% | +$17.9K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $197K | Buy |
14,634
+4,589
| +46% | +$61.8K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $123K | Sell |
10,045
-3,604
| -26% | -$44.1K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $163K | Buy |
13,649
+1,863
| +16% | +$22.2K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $138K | Buy |
11,786
+15
| +0.1% | +$176 | ﹤0.01% | 1468 |
|
|
2018
Q4 | $128K | Buy |
11,771
+476
| +4% | +$5.18K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $169K | Sell |
11,295
-9,741
| -46% | -$146K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $313K | Buy |
21,036
+628
| +3% | +$9.34K | 0.01% | 967 |
|
|
2018
Q1 | $343K | Buy |
+20,408
| New | +$343K | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-14,171
| Closed | -$224K | – | 1444 |
|
|
2017
Q3 | $224K | Buy |
14,171
+1,481
| +12% | +$23.4K | 0.01% | 1293 |
|
|
2017
Q2 | $193K | Sell |
12,690
-1,580
| -11% | -$24K | 0.01% | 1268 |
|
|
2017
Q1 | $206K | Buy |
14,270
+3,136
| +28% | +$45.3K | 0.01% | 1263 |
|
|
2016
Q4 | $177K | Sell |
11,134
-40
| -0.4% | -$636 | 0.01% | 1175 |
|
|
2016
Q3 | $149K | Sell |
11,174
-341
| -3% | -$4.55K | 0.01% | 1048 |
|
|
2016
Q2 | $119K | Buy |
+11,515
| New | +$119K | ﹤0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-11,947
| Closed | -$339K | – | 1313 |
|
|
2014
Q2 | $339K | Buy |
+11,947
| New | +$339K | 0.03% | 616 |
|