ACH
ArrowMark Colorado Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
13,030
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $925K | Sell |
13,030
-81,395
| -86% | -$5.78M | 0.02% | 254 |
|
|
2024
Q4 | $6.65M | Sell |
94,425
-50
| -0.1% | -$3.52K | 0.09% | 168 |
|
|
2024
Q3 | $5.91M | Sell |
94,475
-215
| -0.2% | -$13.5K | 0.08% | 174 |
|
|
2024
Q2 | $6.01M | Hold |
94,690
| – | – | 0.07% | 186 |
|
|
2024
Q1 | $5.99M | Sell |
94,690
-198,300
| -68% | -$12.5M | 0.07% | 196 |
|
|
2023
Q4 | $15.1M | Hold |
292,990
| – | – | 0.17% | 117 |
|
|
2023
Q3 | $12.1M | Hold |
292,990
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $13.5M | Sell |
292,990
-24,900
| -8% | -$1.15M | 0.15% | 128 |
|
|
2023
Q1 | $14.9M | Sell |
317,890
-75,800
| -19% | -$3.55M | 0.17% | 113 |
|
|
2022
Q4 | $17.8M | Sell |
393,690
-8,500
| -2% | -$384K | 0.21% | 98 |
|
|
2022
Q3 | $16.8M | Buy |
402,190
+39,700
| +11% | +$1.65M | 0.21% | 110 |
|
|
2022
Q2 | $16.7M | Buy |
362,490
+234,600
| +183% | +$10.8M | 0.19% | 115 |
|
|
2022
Q1 | $6.83M | Sell |
127,890
-100
| -0.1% | -$5.34K | 0.06% | 224 |
|
|
2021
Q4 | $7.73M | Buy |
127,990
+100
| +0.1% | +$6.04K | 0.06% | 218 |
|
|
2021
Q3 | $8.98M | Sell |
127,890
-3,200
| -2% | -$225K | 0.07% | 214 |
|
|
2021
Q2 | $9.28M | Sell |
131,090
-49,450
| -27% | -$3.5M | 0.07% | 212 |
|
|
2021
Q1 | $13.1M | Sell |
180,540
-214,000
| -54% | -$15.6M | 0.1% | 164 |
|
|
2020
Q4 | $24.3M | Sell |
394,540
-10,100
| -2% | -$623K | 0.19% | 112 |
|
|
2020
Q3 | $17.4M | Buy |
404,640
+31,150
| +8% | +$1.34M | 0.17% | 111 |
|
|
2020
Q2 | $19.1M | Sell |
373,490
-13,000
| -3% | -$664K | 0.2% | 99 |
|
|
2020
Q1 | $16.3M | Buy |
386,490
+234,750
| +155% | +$9.89M | 0.21% | 98 |
|
|
2019
Q4 | $12.1M | Hold |
151,740
| – | – | 0.11% | 148 |
|
|
2019
Q3 | $10.5M | Buy |
151,740
+64,860
| +75% | +$4.48M | 0.1% | 146 |
|
|
2019
Q2 | $6.08M | Hold |
86,880
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $5.41M | Sell |
86,880
-1,000
| -1% | -$62.2K | 0.05% | 209 |
|
|
2018
Q4 | $4.58M | Sell |
87,880
-12,000
| -12% | -$625K | 0.05% | 216 |
|
|
2018
Q3 | $7.17M | Hold |
99,880
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $6.68M | Sell |
99,880
-2,000
| -2% | -$134K | 0.06% | 211 |
|
|
2018
Q1 | $6.88M | Sell |
101,880
-32,067
| -24% | -$2.16M | 0.07% | 195 |
|
|
2017
Q4 | $9.97M | Sell |
133,947
-16,350
| -11% | -$1.22M | 0.1% | 176 |
|
|
2017
Q3 | $10.9M | Sell |
150,297
-34,454
| -19% | -$2.51M | 0.12% | 149 |
|
|
2017
Q2 | $12.4M | Sell |
184,751
-899
| -0.5% | -$60.1K | 0.15% | 129 |
|
|
2017
Q1 | $11.1M | Sell |
185,650
-453
| -0.2% | -$27.1K | 0.15% | 127 |
|
|
2016
Q4 | $11.1M | Sell |
186,103
-1,167
| -0.6% | -$69.4K | 0.17% | 122 |
|
|
2016
Q3 | $8.85M | Buy |
187,270
+27,500
| +17% | +$1.3M | 0.16% | 125 |
|
|
2016
Q2 | $6.77M | Sell |
159,770
-138,555
| -46% | -$5.87M | 0.14% | 138 |
|
|
2016
Q1 | $12.5M | Sell |
298,325
-62,319
| -17% | -$2.6M | 0.28% | 95 |
|
|
2015
Q4 | $18.7M | Sell |
360,644
-15,062
| -4% | -$779K | 0.51% | 69 |
|
|
2015
Q3 | $18.6M | Sell |
375,706
-41,000
| -10% | -$2.03M | 0.51% | 63 |
|
|
2015
Q2 | $23M | Buy |
416,706
+3,000
| +0.7% | +$166K | 0.56% | 59 |
|
|
2015
Q1 | $21.3M | Hold |
413,706
| – | – | 0.55% | 62 |
|
|
2014
Q4 | $22.4M | Hold |
413,706
| – | – | 0.58% | 58 |
|
|
2014
Q3 | $21.4M | Buy |
413,706
+236,000
| +133% | +$12.2M | 0.59% | 57 |
|
|
2014
Q2 | $8.37M | Hold |
177,706
| – | – | 0.24% | 127 |
|
|
2014
Q1 | $8.46M | Sell |
177,706
-609,850
| -77% | -$29M | 0.28% | 125 |
|
|
2013
Q4 | $41M | Sell |
787,556
-34,700
| -4% | -$1.81M | 1.28% | 16 |
|
|
2013
Q3 | $39.9M | Buy |
822,256
+36,700
| +5% | +$1.78M | 1.31% | 11 |
|
|
2013
Q2 | $37.7M | Buy |
+785,556
| New | +$37.7M | 10.13% | 1 |
|