Annandale Capital’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 |
-11,701
| Closed | -$481K | – | 132 |
|
|
2023
Q3 | $481K | Hold |
11,701
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $539K | Hold |
11,701
| – | – | 0.16% | 81 |
|
|
2023
Q1 | $549K | Hold |
11,701
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $529K | Sell |
11,701
-106
| -0.9% | -$4.79K | 0.17% | 86 |
|
|
2022
Q3 | $492K | Sell |
11,807
-2,400
| -17% | -$100K | 0.18% | 86 |
|
|
2022
Q2 | $653K | Buy |
14,207
+10,140
| +249% | +$466K | 0.26% | 66 |
|
|
2022
Q1 | $217K | Sell |
4,067
-140
| -3% | -$7.47K | 0.09% | 105 |
|
|
2021
Q4 | $254K | Buy |
+4,207
| New | +$254K | 0.11% | 101 |
|