Alpine Global Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$204K | – | 504 |
|
|
2022
Q3 | $204K | Buy |
+4,900
| New | +$204K | 0.05% | 108 |
|
|
2022
Q1 | – | Sell |
-10,905
| Closed | -$659K | – | 482 |
|
|
2021
Q4 | $659K | Buy |
+10,905
| New | +$659K | 0.1% | 272 |
|
|
2020
Q3 | – | Sell |
-18,177
| Closed | -$929K | – | 261 |
|
|
2020
Q2 | $929K | Buy |
+18,177
| New | +$929K | 0.16% | 97 |
|
|
2017
Q4 | – | Sell |
-3,172
| Closed | -$231K | – | 198 |
|
|
2017
Q3 | $231K | Buy |
+3,172
| New | +$231K | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-15,295
| Closed | -$915K | – | 159 |
|
|
2017
Q1 | $915K | Buy |
15,295
+10,342
| +209% | +$619K | 0.24% | 90 |
|
|
2016
Q4 | $294K | Buy |
+4,953
| New | +$294K | 0.14% | 109 |
|
|
2015
Q3 | – | Sell |
-29,430
| Closed | -$1.63M | – | 195 |
|
|
2015
Q2 | $1.63M | Buy |
29,430
+8,436
| +40% | +$466K | 0.27% | 58 |
|
|
2015
Q1 | $1.08M | Sell |
20,994
-47,232
| -69% | -$2.43M | 0.35% | 58 |
|
|
2014
Q4 | $3.69M | Buy |
+68,226
| New | +$3.69M | 0.66% | 29 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$942K | – | 142 |
|
|
2014
Q2 | $942K | Buy |
+20,000
| New | +$942K | 0.27% | 48 |
|