Aquatic Capital Management’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
Q4 | – | Sell |
-171,600
| Closed | -$7.05M | – | 1365 |
|
|
2024
Q3 | $7.05M | Buy |
+171,600
| New | +$7.05M | 0.18% | 135 |
|
|
2024
Q1 | – | Sell |
-29,400
| Closed | -$974K | – | 1259 |
|
|
2023
Q4 | $974K | Buy |
29,400
+6,800
| +30% | +$225K | 0.02% | 482 |
|
|
2023
Q3 | $606K | Sell |
22,600
-141,000
| -86% | -$3.78M | 0.03% | 443 |
|
|
2023
Q2 | $4.27M | Sell |
163,600
-2,600
| -2% | -$67.8K | 0.23% | 101 |
|
|
2023
Q1 | $5.05M | Buy |
+166,200
| New | +$5.05M | 0.31% | 90 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$104K | – | 1215 |
|
|
2022
Q2 | $104K | Buy |
2,900
+1,100
| +61% | +$39.4K | 0.03% | 473 |
|
|
2022
Q1 | $82K | Buy |
+1,800
| New | +$82K | 0.12% | 187 |
|