Almitas Capital’s Citigroup C Stock Holding History

Almitas Capital’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,500	Closed	-$231K	–	75
2023 Q4	$231K	Buy	+4,500	New	+$199K	0.08%	101
2023 Q3	–	Sell	-4,500	Closed	-$214K	–	91
2023 Q2	$214K	Hold	4,500	–	–	0.09%	87
2023 Q1	$211K	Hold	4,500	–	–	0.1%	86
2022 Q4	$204K	Hold	4,500	–	–	0.09%	91
2022 Q3	$188K	Hold	4,500	–	–	0.14%	54
2022 Q2	$207K	Hold	4,500	–	–	0.11%	68
2022 Q1	$240K	Buy	+4,500	New	+$278K	0.14%	56
2020 Q4	$277K	Buy	+4,500	New	+$229K	0.28%	45
2020 Q3	–	Sell	-4,500	Closed	-$230K	–	49
2020 Q2	$230K	Buy	+4,500	New	+$214K	0.29%	38
2020 Q1	–	Sell	-4,500	Closed	-$360K	–	51
2019 Q4	$360K	Hold	4,500	–	–	0.31%	51
2019 Q3	$311K	Hold	4,500	–	–	0.33%	39
2019 Q2	$315K	Hold	4,500	–	–	0.33%	42
2019 Q1	$280K	Hold	4,500	–	–	0.2%	51
2018 Q4	$234K	Buy	+4,500	New	+$285K	0.16%	72

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Almitas Capital's C Position: Q1 2024 in Review

Almitas Capital sold out of Citigroup (C) in Q1 2024, closing a stake of 4,500 shares — an estimated $231K sold.

Almitas Capital first reported a position in C in Q4 2018 and held it in 14 quarters. The position peaked at $360K in Q4 2019. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

Almitas Capital reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 4,500 Citigroup shares in Q1 2024, an estimated $231K.
Almitas Capital first reported a position in Citigroup in Q4 2018 and held it in 14 quarters.
Almitas Capital's Citigroup position peaked at $360K in Q4 2019.
1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.