Arlington Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-948
| Closed | -$43.6K | – | 391 |
|
|
2023
Q2 | $43.6K | Sell |
948
-43
| -4% | -$1.98K | 0.01% | 315 |
|
|
2023
Q1 | $46.5K | Buy |
991
+445
| +82% | +$20.9K | 0.01% | 271 |
|
|
2022
Q4 | $24.7K | Buy |
+546
| New | +$24.7K | ﹤0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$45K | – | 473 |
|
|
2021
Q4 | $45K | Hold |
750
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $53K | Hold |
750
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $53K | Hold |
750
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $55K | Hold |
750
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $46K | Hold |
750
| – | – | 0.02% | 109 |
|
|
2020
Q3 | $32K | Hold |
750
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $38K | Buy |
750
+691
| +1,171% | +$35K | 0.02% | 114 |
|
|
2020
Q1 | $2K | Sell |
59
-341
| -85% | -$11.6K | ﹤0.01% | 242 |
|
|
2019
Q4 | $32K | Buy |
+400
| New | +$32K | 0.02% | 149 |
|
|
2019
Q2 | – | Sell |
-966
| Closed | -$60K | – | 220 |
|
|
2019
Q1 | $60K | Hold |
966
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $50K | Sell |
966
-1,034
| -52% | -$53.5K | 0.03% | 111 |
|
|
2018
Q3 | $143K | Buy |
+2,000
| New | +$143K | 0.1% | 82 |
|
|
2018
Q1 | – | Sell |
-867
| Closed | -$65K | – | 137 |
|
|
2017
Q4 | $65K | Buy |
+867
| New | +$65K | 0.07% | 76 |
|