Ategra Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-78,095
| Closed | -$3.99M | – | 85 |
|
2020
Q2 | $3.99M | Buy |
78,095
+15,490
| +25% | +$792K | 3.82% | 7 |
|
2020
Q1 | $2.64M | Buy |
62,605
+32,410
| +107% | +$1.37M | 3.09% | 9 |
|
2019
Q4 | $2.41M | Hold |
30,195
| – | – | 2.02% | 10 |
|
2019
Q3 | $2.09M | Sell |
30,195
-1,800
| -6% | -$124K | 1.89% | 10 |
|
2019
Q2 | $2.24M | Sell |
31,995
-3,211
| -9% | -$225K | 2.1% | 7 |
|
2019
Q1 | $2.19M | Buy |
+35,206
| New | +$2.19M | 2.14% | 8 |
|