Ascendant Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Sell |
17,000
-8,000
| -32% | -$483K | 0.81% | 55 |
|
|
2021
Q3 | $1.76M | Sell |
25,000
-10,000
| -29% | -$702K | 1.33% | 31 |
|
|
2021
Q2 | $2.48M | Buy |
35,000
+4,500
| +15% | +$318K | 1.76% | 17 |
|
|
2021
Q1 | $2.22M | Buy |
30,500
+7,500
| +33% | +$546K | 1.95% | 12 |
|
|
2020
Q4 | $1.42M | Buy |
+23,000
| New | +$1.42M | 1.21% | 33 |
|