Avenir Corporation’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,588
| Closed | -$3.17M | – | 68 |
|
|
2021
Q1 | $3.17M | Sell |
43,588
-1,625
| -4% | -$118K | 0.27% | 29 |
|
|
2020
Q4 | $2.79M | Sell |
45,213
-154,260
| -77% | -$9.51M | 0.27% | 29 |
|
|
2020
Q3 | $8.6M | Sell |
199,473
-95,105
| -32% | -$4.1M | 0.9% | 22 |
|
|
2020
Q2 | $15.1M | Buy |
294,578
+9,855
| +3% | +$504K | 1.71% | 18 |
|
|
2020
Q1 | $12M | Sell |
284,723
-893
| -0.3% | -$37.6K | 1.62% | 18 |
|
|
2019
Q4 | $22.8M | Buy |
285,616
+1,526
| +0.5% | +$122K | 2.32% | 16 |
|
|
2019
Q3 | $19.6M | Buy |
284,090
+12,626
| +5% | +$872K | 2.06% | 18 |
|
|
2019
Q2 | $19M | Buy |
271,464
+118,069
| +77% | +$8.27M | 1.98% | 17 |
|
|
2019
Q1 | $9.54M | Buy |
153,395
+41,247
| +37% | +$2.57M | 1.01% | 23 |
|
|
2018
Q4 | $5.84M | Sell |
112,148
-74,708
| -40% | -$3.89M | 0.73% | 24 |
|
|
2018
Q3 | $13.4M | Sell |
186,856
-113,977
| -38% | -$8.18M | 1.47% | 21 |
|
|
2018
Q2 | $20.1M | Buy |
+300,833
| New | +$20.1M | 2.3% | 16 |
|