AG
Algert Global’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
58,478
-2,739
| -4% | -$233K | 0.1% | 335 |
|
|
2025
Q1 | $4.35M | Sell |
61,217
-2,030
| -3% | -$144K | 0.11% | 323 |
|
|
2024
Q4 | $4.45M | Buy |
63,247
+4,200
| +7% | +$296K | 0.1% | 320 |
|
|
2024
Q3 | $3.7M | Buy |
+59,047
| New | +$3.7M | 0.1% | 352 |
|
|
2023
Q3 | – | Sell |
-17,938
| Closed | -$826K | – | 1120 |
|
|
2023
Q2 | $826K | Hold |
17,938
| – | – | 0.04% | 698 |
|
|
2023
Q1 | $841K | Buy |
17,938
+3,500
| +24% | +$164K | 0.04% | 699 |
|
|
2022
Q4 | $653K | Buy |
14,438
+1,832
| +15% | +$82.9K | 0.04% | 727 |
|
|
2022
Q3 | $525K | Hold |
12,606
| – | – | 0.03% | 787 |
|
|
2022
Q2 | $580K | Sell |
12,606
-6,125
| -33% | -$282K | 0.04% | 705 |
|
|
2022
Q1 | $1M | Buy |
18,731
+6,402
| +52% | +$342K | 0.07% | 525 |
|
|
2021
Q4 | $745K | Buy |
+12,329
| New | +$745K | 0.09% | 379 |
|
|
2020
Q1 | – | Sell |
-16,009
| Closed | -$1.28M | – | 417 |
|
|
2019
Q4 | $1.28M | Sell |
16,009
-22,583
| -59% | -$1.8M | 0.38% | 95 |
|
|
2019
Q3 | $2.67M | Hold |
38,592
| – | – | 0.99% | 12 |
|
|
2019
Q2 | $2.7M | Buy |
+38,592
| New | +$2.7M | 1% | 11 |
|