AlphaStar Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,336
| Closed | -$466K | – | 369 |
|
|
2024
Q2 | $466K | Buy |
7,336
+1,744
| +31% | +$111K | 0.04% | 196 |
|
|
2024
Q1 | $354K | Buy |
+5,592
| New | +$354K | 0.04% | 218 |
|
|
2022
Q2 | – | Sell |
-10,292
| Closed | -$550K | – | 353 |
|
|
2022
Q1 | $550K | Buy |
10,292
+1,133
| +12% | +$60.5K | 0.04% | 237 |
|
|
2021
Q4 | $613K | Sell |
9,159
-33,866
| -79% | -$2.27M | 0.05% | 235 |
|
|
2021
Q3 | $3.03M | Buy |
43,025
+17,621
| +69% | +$1.24M | 0.21% | 92 |
|
|
2021
Q2 | $1.8M | Buy |
25,404
+15,292
| +151% | +$1.08M | 0.23% | 85 |
|
|
2021
Q1 | $736K | Buy |
+10,112
| New | +$736K | 0.11% | 128 |
|
|
2019
Q2 | – | Sell |
-3,234
| Closed | -$201K | – | 220 |
|
|
2019
Q1 | $201K | Sell |
3,234
-637
| -16% | -$39.6K | 0.06% | 203 |
|
|
2018
Q4 | $201K | Sell |
3,871
-276
| -7% | -$14.3K | 0.06% | 204 |
|
|
2018
Q3 | $298K | Sell |
4,147
-901
| -18% | -$64.7K | 0.09% | 187 |
|
|
2018
Q2 | $338K | Buy |
+5,048
| New | +$338K | 0.11% | 173 |
|
|
2017
Q4 | – | Sell |
-5,680
| Closed | -$413K | – | 192 |
|
|
2017
Q3 | $413K | Buy |
+5,680
| New | +$413K | 0.41% | 50 |
|