Augustine Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,142
| Closed | -$3.82M | – | 89 |
|
|
2022
Q2 | $3.82M | Sell |
83,142
-7,168
| -8% | -$359K | 2.35% | 14 |
|
|
2022
Q1 | $4.82M | Buy |
90,310
+626
| +0.7% | +$38.7K | 2.42% | 12 |
|
|
2021
Q4 | $5.42M | Buy |
89,684
+118
| +0.1% | +$7.85K | 2.65% | 11 |
|
|
2021
Q3 | $6.29M | Buy |
89,566
+621
| +0.7% | +$43.4K | 3.35% | 7 |
|
|
2021
Q2 | $6.29M | Sell |
88,945
-2,373
| -3% | -$176K | 3.25% | 8 |
|
|
2021
Q1 | $6.64M | Sell |
91,318
-581
| -0.6% | -$38.8K | 3.5% | 7 |
|
|
2020
Q4 | $5.67M | Sell |
91,899
-985
| -1% | -$50.1K | 2.94% | 9 |
|
|
2020
Q3 | $4M | Sell |
92,884
-4,959
| -5% | -$247K | 2.35% | 12 |
|
|
2020
Q2 | $5M | Sell |
97,843
-2,119
| -2% | -$101K | 3.02% | 9 |
|
|
2020
Q1 | $4.21M | Buy |
99,962
+9,212
| +10% | +$618K | 2.98% | 9 |
|
|
2019
Q4 | $7.25M | Buy |
90,750
+443
| +0.5% | +$32.7K | 4.38% | 6 |
|
|
2019
Q3 | $6.24M | Buy |
90,307
+257
| +0.3% | +$17.5K | 4.2% | 7 |
|
|
2019
Q2 | $6.31M | Buy |
90,050
+637
| +0.7% | +$42.6K | 4.34% | 4 |
|
|
2019
Q1 | $5.56M | Sell |
89,413
-5,551
| -6% | -$345K | 3.69% | 6 |
|
|
2018
Q4 | $4.94M | Sell |
94,964
-1,722
| -2% | -$109K | 3.38% | 8 |
|
|
2018
Q3 | $6.94M | Buy |
96,686
+968
| +1% | +$68.4K | 3.84% | 4 |
|
|
2018
Q2 | $6.41M | Buy |
95,718
+1,767
| +2% | +$122K | 3.74% | 3 |
|
|
2018
Q1 | $6.34M | Sell |
93,951
-4,418
| -4% | -$332K | 3.62% | 4 |
|
|
2017
Q4 | $7.32M | Buy |
98,369
+2,577
| +3% | +$191K | 4.15% | 3 |
|
|
2017
Q3 | $6.97M | Sell |
95,792
-200
| -0.2% | -$13.7K | 4.45% | 3 |
|
|
2017
Q2 | $6.42M | Buy |
95,992
+86
| +0.1% | +$5.27K | 3.99% | 3 |
|
|
2017
Q1 | $5.74M | Buy |
95,906
+11,752
| +14% | +$695K | 3.58% | 6 |
|
|
2016
Q4 | $5M | Sell |
84,154
-3,680
| -4% | -$199K | 3.76% | 7 |
|
|
2016
Q3 | $4.15M | Sell |
87,834
-780
| -0.9% | -$35.5K | 3.05% | 9 |
|
|
2016
Q2 | $3.76M | Sell |
88,614
-915
| -1% | -$40.5K | 3% | 10 |
|
|
2016
Q1 | $4.14M | Sell |
89,529
-6,395
| -7% | -$267K | 3.57% | 10 |
|
|
2015
Q4 | $4.96M | Buy |
95,924
+1,819
| +2% | +$96.5K | 3.83% | 7 |
|
|
2015
Q3 | $4.67M | Buy |
94,105
+17,100
| +22% | +$934K | 3.57% | 8 |
|
|
2015
Q2 | $4.25M | Sell |
77,005
-20
| -0% | -$1.09K | 3.17% | 11 |
|
|
2015
Q1 | $4.04M | Sell |
77,025
-5,340
| -6% | -$272K | 2.85% | 11 |
|
|
2014
Q4 | $4.46M | Sell |
82,365
-930
| -1% | -$49.4K | 2.88% | 15 |
|
|
2014
Q3 | $4.32M | Hold |
83,295
| – | – | 2.72% | 14 |
|
|
2014
Q2 | $3.92M | Sell |
83,295
-110
| -0.1% | -$5.23K | 2.5% | 19 |
|
|
2014
Q1 | $3.97M | Buy |
83,405
+76,200
| +1,058% | +$3.8M | 2.76% | 17 |
|
|
2013
Q4 | $375K | Buy |
+7,205
| New | +$365K | 0.22% | 57 |
|
Other funds holding C
Augustine Asset Management's C Position: Q3 2022 in Review
Augustine Asset Management sold out of Citigroup (C) in Q3 2022, closing a stake of 83,142 shares — an estimated $3.82M sold.
Augustine Asset Management first reported a position in C in Q4 2013 and held it in 35 quarters. The position peaked at $7.32M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Augustine Asset Management reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
- Augustine Asset Management sold 83,142 Citigroup shares in Q3 2022, an estimated $3.82M.
- Augustine Asset Management first reported a position in Citigroup in Q4 2013 and held it in 35 quarters.
- Augustine Asset Management's Citigroup position peaked at $7.32M in Q4 2017.
- 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Augustine Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.