Arden Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,728
| Closed | -$999K | – | 301 |
|
|
2021
Q1 | $999K | Sell |
13,728
-178
| -1% | -$11.9K | 0.17% | 128 |
|
|
2020
Q4 | $858K | Sell |
13,906
-576
| -4% | -$29.3K | 0.14% | 151 |
|
|
2020
Q3 | $625K | Buy |
14,482
+901
| +7% | +$44.9K | 0.11% | 181 |
|
|
2020
Q2 | $694K | Buy |
13,581
+1,373
| +11% | +$65.1K | 0.13% | 154 |
|
|
2020
Q1 | $515K | Buy |
12,208
+423
| +4% | +$28.4K | 0.1% | 165 |
|
|
2019
Q4 | $942K | Sell |
11,785
-1,001
| -8% | -$74K | 0.15% | 141 |
|
|
2019
Q3 | $883K | Sell |
12,786
-764
| -6% | -$52K | 0.14% | 145 |
|
|
2019
Q2 | $949K | Sell |
13,550
-429
| -3% | -$28.7K | 0.16% | 139 |
|
|
2019
Q1 | $869K | Sell |
13,979
-5,864
| -30% | -$364K | 0.14% | 161 |
|
|
2018
Q4 | $1.03M | Sell |
19,843
-6,045
| -23% | -$383K | 0.19% | 118 |
|
|
2018
Q3 | $1.86M | Sell |
25,888
-4,460
| -15% | -$315K | 0.29% | 66 |
|
|
2018
Q2 | $2.03M | Sell |
30,348
-5,198
| -15% | -$358K | 0.32% | 61 |
|
|
2018
Q1 | $2.4M | Sell |
35,546
-722
| -2% | -$54.3K | 0.37% | 49 |
|
|
2017
Q4 | $2.7M | Buy |
36,268
+1,998
| +6% | +$148K | 0.41% | 49 |
|
|
2017
Q3 | $2.49M | Buy |
34,270
+331
| +1% | +$22.6K | 0.38% | 52 |
|
|
2017
Q2 | $2.27M | Sell |
33,939
-900
| -3% | -$55.2K | 0.35% | 56 |
|
|
2017
Q1 | $2.08M | Buy |
34,839
+14,273
| +69% | +$844K | 0.33% | 60 |
|
|
2016
Q4 | $1.22M | Buy |
20,566
+975
| +5% | +$52.6K | 0.19% | 110 |
|
|
2016
Q3 | $925K | Sell |
19,591
-35,599
| -65% | -$1.62M | 0.14% | 139 |
|
|
2016
Q2 | $2.34K | Sell |
55,190
-6,479
| -11% | -$287K | 0.18% | 130 |
|
|
2016
Q1 | $2.58M | Sell |
61,669
-10,686
| -15% | -$447K | 0.21% | 115 |
|
|
2015
Q4 | $3.74M | Buy |
72,355
+3,126
| +5% | +$166K | 0.32% | 77 |
|
|
2015
Q3 | $3.43M | Buy |
69,229
+28,614
| +70% | +$1.56M | 0.28% | 91 |
|
|
2015
Q2 | $2.24K | Sell |
40,615
-2,336
| -5% | -$127K | 0.34% | 76 |
|
|
2015
Q1 | $2.21K | Buy |
42,951
+20,751
| +93% | +$1.06M | 0.32% | 83 |
|
|
2014
Q4 | $1.2M | Buy |
22,200
+850
| +4% | +$45.1K | 0.17% | 121 |
|
|
2014
Q3 | $1.11M | Sell |
21,350
-586
| -3% | -$29.4K | 0.15% | 132 |
|
|
2014
Q2 | $1.03M | Sell |
21,936
-709
| -3% | -$33.7K | 0.14% | 140 |
|
|
2014
Q1 | $1.08M | Buy |
22,645
+4,361
| +24% | +$217K | 0.13% | 136 |
|
|
2013
Q4 | $953K | Buy |
18,284
+2,106
| +13% | +$107K | 0.12% | 148 |
|
|
2013
Q3 | $785K | Buy |
+16,178
| New | +$818K | 0.1% | 170 |
|
Other funds holding C
Arden Trust's C Position: Q2 2021 in Review
Arden Trust sold out of Citigroup (C) in Q2 2021, closing a stake of 13,728 shares — an estimated $999K sold.
Arden Trust first reported a position in C in Q3 2013 and held it in 31 quarters. The position peaked at $3.74M in Q4 2015. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.
- Arden Trust reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
- Arden Trust sold 13,728 Citigroup shares in Q2 2021, an estimated $999K.
- Arden Trust first reported a position in Citigroup in Q3 2013 and held it in 31 quarters.
- Arden Trust's Citigroup position peaked at $3.74M in Q4 2015.
- 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.
Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.