Springhouse Capital Management’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 |
-468,962
| Closed | -$417K | – | 31 |
|
|
2023
Q1 | $417K | Hold |
468,962
| – | – | 0.56% | 20 |
|
|
2022
Q4 | $1.43M | Hold |
468,962
| – | – | 1.9% | 15 |
|
|
2022
Q3 | $1.84M | Sell |
468,962
-50,000
| -10% | -$196K | 1.22% | 21 |
|
|
2022
Q2 | $2.94M | Sell |
518,962
-100,000
| -16% | -$567K | 1.46% | 22 |
|
|
2022
Q1 | $4.86M | Hold |
618,962
| – | – | 3.09% | 12 |
|
|
2021
Q4 | $5.97M | Hold |
618,962
| – | – | 4.2% | 9 |
|
|
2021
Q3 | $6.1M | Hold |
618,962
| – | – | 5.76% | 6 |
|
|
2021
Q2 | $6.49M | Hold |
618,962
| – | – | 5.87% | 6 |
|
|
2021
Q1 | $6.56M | Hold |
618,962
| – | – | 6.53% | 4 |
|
|
2020
Q4 | $7.92M | Sell |
618,962
-206,773
| -25% | -$2.65M | 7.63% | 5 |
|
|
2020
Q3 | $8.23M | Hold |
825,735
| – | – | 9.96% | 4 |
|
|
2020
Q2 | $8.51M | Sell |
825,735
-50,000
| -6% | -$515K | 10.23% | 4 |
|
|
2020
Q1 | $7.09M | Buy |
875,735
+107,000
| +14% | +$866K | 8.78% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
768,735
-363,700
| -32% | -$4.89M | 9.85% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
1,132,435
+32,800
| +3% | +$400K | 9.28% | 5 |
|
|
2019
Q2 | $13.2M | Buy |
1,099,635
+364,535
| +50% | +$4.36M | 7.41% | 6 |
|
|
2019
Q1 | $8.56M | Buy |
735,100
+200,000
| +37% | +$2.33M | 5.57% | 8 |
|
|
2018
Q4 | $5.81M | Buy |
+535,100
| New | +$5.81M | 2.81% | 13 |
|
|
2017
Q2 | – | Sell |
-21,124
| Closed | -$313K | – | 21 |
|
|
2017
Q1 | $313K | Sell |
21,124
-360,140
| -94% | -$5.34M | 0.13% | 18 |
|
|
2016
Q4 | $5.46M | Hold |
381,264
| – | – | 2.27% | 14 |
|
|
2016
Q3 | $5.01M | Hold |
381,264
| – | – | 2.45% | 13 |
|
|
2016
Q2 | $4.08M | Buy |
381,264
+40,264
| +12% | +$431K | 2.3% | 14 |
|
|
2016
Q1 | $4.82M | Buy |
+341,000
| New | +$4.82M | 2.55% | 13 |
|