ALPS Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,817
| Closed | -$22.9M | – | 970 |
|
|
2023
Q3 | $22.9M | Buy |
555,817
+75,922
| +16% | +$3.12M | 0.19% | 65 |
|
|
2023
Q2 | $22.1M | Sell |
479,895
-24,183
| -5% | -$1.11M | 0.19% | 105 |
|
|
2023
Q1 | $23.6M | Sell |
504,078
-64,254
| -11% | -$3.01M | 0.21% | 100 |
|
|
2022
Q4 | $25.7M | Buy |
568,332
+560,132
| +6,831% | +$25.3M | 0.23% | 72 |
|
|
2022
Q3 | $342K | Buy |
+8,200
| New | +$342K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-13,754
| Closed | -$593K | – | 845 |
|
|
2020
Q3 | $593K | Buy |
13,754
+8,727
| +174% | +$376K | 0.01% | 405 |
|
|
2020
Q2 | $257K | Sell |
5,027
-16,106
| -76% | -$823K | ﹤0.01% | 622 |
|
|
2020
Q1 | $890K | Sell |
21,133
-607
| -3% | -$25.6K | 0.01% | 298 |
|
|
2019
Q4 | $1.74M | Sell |
21,740
-1,398
| -6% | -$112K | 0.01% | 244 |
|
|
2019
Q3 | $1.6M | Buy |
23,138
+17,043
| +280% | +$1.18M | 0.01% | 236 |
|
|
2019
Q2 | $427K | Sell |
6,095
-1,703
| -22% | -$119K | ﹤0.01% | 587 |
|
|
2019
Q1 | $485K | Sell |
7,798
-15,467
| -66% | -$962K | ﹤0.01% | 527 |
|
|
2018
Q4 | $1.21M | Buy |
23,265
+11,303
| +94% | +$588K | 0.01% | 268 |
|
|
2018
Q3 | $858K | Buy |
+11,962
| New | +$858K | 0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-19,196
| Closed | -$1.3M | – | 934 |
|
|
2018
Q1 | $1.3M | Buy |
19,196
+10,169
| +113% | +$687K | 0.01% | 268 |
|
|
2017
Q4 | $672K | Buy |
9,027
+3,429
| +61% | +$255K | ﹤0.01% | 339 |
|
|
2017
Q3 | $407K | Sell |
5,598
-867
| -13% | -$63K | ﹤0.01% | 697 |
|
|
2017
Q2 | $432K | Buy |
6,465
+1,810
| +39% | +$121K | ﹤0.01% | 639 |
|
|
2017
Q1 | $278K | Sell |
4,655
-7,694
| -62% | -$459K | ﹤0.01% | 698 |
|
|
2016
Q4 | $734K | Buy |
12,349
+935
| +8% | +$55.6K | 0.01% | 238 |
|
|
2016
Q3 | $539K | Buy |
+11,414
| New | +$539K | ﹤0.01% | 261 |
|