Alpha Paradigm Partners’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $348K | Hold |
8,828
| – | – | 0.14% | 221 |
|
|
2022
Q3 | $303K | Buy |
8,828
+785
| +10% | +$26.9K | 0.13% | 241 |
|
|
2022
Q2 | $287K | Buy |
8,043
+2,827
| +54% | +$101K | 0.12% | 266 |
|
|
2022
Q1 | $236K | Sell |
5,216
-8,821
| -63% | -$399K | 0.09% | 315 |
|
|
2021
Q4 | $663K | Hold |
14,037
| – | – | 0.27% | 109 |
|
|
2021
Q3 | $659K | Buy |
14,037
+5,501
| +64% | +$258K | 0.26% | 125 |
|
|
2021
Q2 | $392K | Buy |
+8,536
| New | +$392K | 0.15% | 235 |
|