SignatureFD’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 |
-18,511
| Closed | -$16.5K | – | 3404 |
|
2023
Q1 | $16.5K | Sell |
18,511
-8,313
| -31% | -$7.4K | ﹤0.01% | 1974 |
|
2022
Q4 | $81.5K | Sell |
26,824
-18,110
| -40% | -$55.1K | ﹤0.01% | 1112 |
|
2022
Q3 | $176K | Buy |
44,934
+8,158
| +22% | +$32K | 0.01% | 727 |
|
2022
Q2 | $209K | Buy |
36,776
+4,866
| +15% | +$27.7K | 0.01% | 686 |
|
2022
Q1 | $250K | Buy |
31,910
+2,215
| +7% | +$17.4K | 0.01% | 643 |
|
2021
Q4 | $286K | Buy |
29,695
+1,183
| +4% | +$11.4K | 0.01% | 585 |
|
2021
Q3 | $281K | Buy |
28,512
+6,246
| +28% | +$61.6K | 0.01% | 557 |
|
2021
Q2 | $234K | Sell |
22,266
-3,364
| -13% | -$35.4K | 0.01% | 603 |
|
2021
Q1 | $272K | Buy |
25,630
+853
| +3% | +$9.05K | 0.01% | 480 |
|
2020
Q4 | $317K | Buy |
24,777
+1,029
| +4% | +$13.2K | 0.01% | 384 |
|
2020
Q3 | $237K | Buy |
23,748
+5,089
| +27% | +$50.8K | 0.01% | 426 |
|
2020
Q2 | $192K | Sell |
18,659
-6,365
| -25% | -$65.5K | 0.01% | 468 |
|
2020
Q1 | $202K | Sell |
25,024
-2,156
| -8% | -$17.4K | 0.02% | 411 |
|
2019
Q4 | $366K | Buy |
27,180
+1,762
| +7% | +$23.7K | 0.03% | 305 |
|
2019
Q3 | $310K | Sell |
25,418
-1,922
| -7% | -$23.4K | 0.03% | 298 |
|
2019
Q2 | $327K | Buy |
27,340
+4,667
| +21% | +$55.8K | 0.03% | 261 |
|
2019
Q1 | $264K | Buy |
22,673
+799
| +4% | +$9.3K | 0.02% | 307 |
|
2018
Q4 | $238K | Buy |
21,874
+11,604
| +113% | +$126K | 0.02% | 317 |
|
2018
Q3 | $153K | Sell |
10,270
-2,805
| -21% | -$41.8K | 0.02% | 497 |
|
2018
Q2 | $195K | Buy |
13,075
+7,014
| +116% | +$105K | 0.02% | 405 |
|
2018
Q1 | $102K | Buy |
+6,061
| New | +$102K | 0.01% | 527 |
|
2016
Q4 | – | Sell |
-2,194
| Closed | -$29K | – | 1324 |
|
2016
Q3 | $29K | Sell |
2,194
-2,726
| -55% | -$36K | ﹤0.01% | 695 |
|
2016
Q2 | $53K | Buy |
4,920
+4,077
| +484% | +$43.9K | 0.01% | 466 |
|
2016
Q1 | $12K | Buy |
843
+91
| +12% | +$1.3K | ﹤0.01% | 808 |
|
2015
Q4 | $16K | Sell |
752
-247
| -25% | -$5.26K | ﹤0.01% | 630 |
|
2015
Q3 | $24K | Buy |
999
+496
| +99% | +$11.9K | 0.01% | 488 |
|
2015
Q2 | $14K | Buy |
503
+314
| +166% | +$8.74K | ﹤0.01% | 556 |
|
2015
Q1 | $5K | Sell |
189
-59
| -24% | -$1.56K | ﹤0.01% | 677 |
|
2014
Q4 | $6K | Buy |
248
+223
| +892% | +$5.4K | ﹤0.01% | 602 |
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 659 |
|
2014
Q2 | $1K | Sell |
25
-90
| -78% | -$3.6K | ﹤0.01% | 828 |
|
2014
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 563 |
|