Hedge Fund - Springhouse Capital Management
Credit Suisse Group (CS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $0.88 |
| 2 | 2023 - Q1 (2023-03-31) | $417,282 | 0.55% | 468,962 | $2.79 |
| 3 | 2022 - Q4 (2022-12-31) | $1,425,644 | 1.89% | 468,962 | $3.89 |
| 4 | 2022 - Q3 (2022-09-30) | $1,838,000 | 1.22% | 468,962 | $5.28 |
| 5 | 2022 - Q2 (2022-06-30) | $2,943,000 | 1.45% | 518,962 | $6.79 |
| 6 | 2022 - Q1 (2022-03-31) | $4,859,000 | 3.08% | 618,962 | $8.88 |
| 7 | 2021 - Q4 (2021-12-31) | $5,967,000 | 4.19% | 618,962 | $9.99 |
| 8 | 2021 - Q3 (2021-09-30) | $6,103,000 | 5.75% | 618,962 | $10.22 |
| 9 | 2021 - Q2 (2021-06-30) | $6,493,000 | 5.86% | 618,962 | $10.62 |
| 10 | 2021 - Q1 (2021-03-31) | $6,561,000 | 6.53% | 618,962 | $13.54 |
| 11 | 2020 - Q4 (2020-12-31) | $7,923,000 | 7.63% | 618,962 | $11.58 |
| 12 | 2020 - Q3 (2020-09-30) | $8,233,000 | 9.95% | 825,735 | $10.72 |
| 13 | 2020 - Q2 (2020-06-30) | $8,513,000 | 10.23% | 825,735 | $8.98 |
| 14 | 2020 - Q1 (2020-03-31) | $7,085,000 | 8.78% | 875,735 | $11.64 |
| 15 | 2019 - Q4 (2019-12-31) | $10,339,000 | 9.84% | 768,735 | $12.78 |
| 16 | 2019 - Q3 (2019-09-30) | $13,827,000 | 9.27% | 1,132,435 | $12.02 |
| 17 | 2019 - Q2 (2019-06-30) | $13,163,000 | 7.4% | 1,099,635 | $12.18 |
| 18 | 2019 - Q1 (2019-03-31) | $8,564,000 | 5.56% | 735,100 | $11.93 |
| 19 | 2018 - Q4 (2018-12-31) | $5,811,000 | 2.81% | 535,100 | $12.37 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $14.43 |
| 21 | 2017 - Q1 (2017-03-31) | $313,000 | 0.13% | 21,124 | $15.27 |
| 22 | 2016 - Q4 (2016-12-31) | $5,456,000 | 2.26% | 381,264 | $14.01 |
| 23 | 2016 - Q3 (2016-09-30) | $5,010,000 | 2.45% | 381,264 | $12.10 |
| 24 | 2016 - Q2 (2016-06-30) | $4,080,000 | 2.29% | 381,264 | $13.63 |
| 25 | 2016 - Q1 (2016-03-31) | $4,818,000 | 2.55% | 341,000 | $15.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
128.0000:125.0000 on 2013-05-01