Seven Eight 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
Q4 | – | Sell |
-11,942
| Closed | -$47K | – | 677 |
|
|
2022
Q3 | $47K | Buy |
+11,942
| New | +$47K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-59,200
| Closed | -$465K | – | 688 |
|
|
2022
Q1 | $465K | Buy |
+59,200
| New | +$465K | 0.06% | 336 |
|
|
2021
Q4 | – | Sell |
-111,374
| Closed | -$1.1M | – | 723 |
|
|
2021
Q3 | $1.1M | Sell |
111,374
-109,068
| -49% | -$1.08M | 0.11% | 284 |
|
|
2021
Q2 | $2.31M | Buy |
220,442
+198,642
| +911% | +$2.08M | 0.32% | 69 |
|
|
2021
Q1 | $279K | Hold |
21,800
| – | – | 0.06% | 333 |
|
|
2020
Q4 | $279K | Buy |
+21,800
| New | +$279K | 0.06% | 338 |
|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$201K | – | 608 |
|
|
2020
Q1 | $201K | Buy |
+24,900
| New | +$201K | 0.05% | 400 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$25K | – | 707 |
|
|
2016
Q1 | $25K | Buy |
+1,800
| New | +$25K | 0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$165K | – | 704 |
|
|
2014
Q2 | $165K | Buy |
+5,800
| New | +$165K | 0.16% | 209 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$37K | – | 542 |
|
|
2013
Q4 | $37K | Buy |
+1,200
| New | +$37K | 0.04% | 442 |
|