Antipodes 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
2024
Q1
Sell
-1,296,648
Closed -$43M 70
2023
Q4
$43M Buy
1,296,648
+431,624
+50% +$14.3M 1.34% 25
2023
Q3
$22.8M Sell
865,024
-781,821
-47% -$20.6M 0.73% 32
2023
Q2
$42.9M Buy
+1,646,845
New +$42.9M 1.48% 28