Scotia Capital’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-232,584
| Closed | -$2.24M | – | 947 |
|
|
2021
Q4 | $2.24M | Buy |
232,584
+11,074
| +5% | +$107K | 0.01% | 384 |
|
|
2021
Q3 | $2.18M | Buy |
221,510
+11,717
| +6% | +$116K | 0.02% | 374 |
|
|
2021
Q2 | $2.2M | Buy |
+209,793
| New | +$2.2M | 0.02% | 365 |
|
|
2018
Q4 | – | Sell |
-54,292
| Closed | -$811K | – | 742 |
|
|
2018
Q3 | $811K | Buy |
54,292
+18,305
| +51% | +$273K | 0.01% | 447 |
|
|
2018
Q2 | $598K | Sell |
35,987
-400
| -1% | -$6.65K | 0.01% | 477 |
|
|
2018
Q1 | $611K | Buy |
36,387
+26,200
| +257% | +$440K | 0.01% | 492 |
|
|
2017
Q4 | $182K | Buy |
+10,187
| New | +$182K | ﹤0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-15,462
| Closed | -$203K | – | 719 |
|
|
2016
Q3 | $203K | Sell |
15,462
-48
| -0.3% | -$630 | ﹤0.01% | 587 |
|
|
2016
Q2 | $166K | Sell |
15,510
-83
| -0.5% | -$888 | ﹤0.01% | 553 |
|
|
2016
Q1 | $221K | Sell |
15,593
-1,537
| -9% | -$21.8K | ﹤0.01% | 515 |
|
|
2015
Q4 | $406K | Hold |
17,130
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $412K | Buy |
17,130
+137
| +0.8% | +$3.3K | 0.01% | 472 |
|
|
2015
Q2 | $467K | Sell |
16,993
-135
| -0.8% | -$3.71K | 0.01% | 464 |
|
|
2015
Q1 | $461K | Sell |
17,128
-185
| -1% | -$4.98K | 0.01% | 447 |
|
|
2014
Q4 | $434K | Buy |
17,313
+121
| +0.7% | +$3.03K | 0.01% | 437 |
|
|
2014
Q3 | $475K | Buy |
17,192
+121
| +0.7% | +$3.34K | 0.01% | 420 |
|
|
2014
Q2 | $485K | Buy |
17,071
+1,366
| +9% | +$38.8K | 0.01% | 412 |
|
|
2014
Q1 | $508K | Buy |
15,705
+2,084
| +15% | +$67.4K | 0.01% | 397 |
|
|
2013
Q4 | $423K | Buy |
+13,621
| New | +$423K | 0.01% | 397 |
|