Axiom Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590
| Closed | -$25K | – | 142 |
|
|
2022
Q3 | $25K | Buy |
+590
| New | +$25K | 0.05% | 215 |
|
|
2020
Q4 | – | Sell |
-13,218
| Closed | -$569K | – | 136 |
|
|
2020
Q3 | $569K | Sell |
13,218
-9,101
| -41% | -$392K | 0.64% | 40 |
|
|
2020
Q2 | $1.14M | Buy |
22,319
+5,237
| +31% | +$268K | 1.51% | 16 |
|
|
2020
Q1 | $718K | Buy |
+17,082
| New | +$718K | 1.27% | 22 |
|
|
2019
Q4 | – | Sell |
-10,243
| Closed | -$705K | – | 151 |
|
|
2019
Q3 | $705K | Sell |
10,243
-16,274
| -61% | -$1.12M | 0.54% | 50 |
|
|
2019
Q2 | $1.86M | Sell |
26,517
-1,003
| -4% | -$70.2K | 0.33% | 76 |
|
|
2019
Q1 | $1.71M | Buy |
27,520
+670
| +2% | +$41.5K | 0.32% | 73 |
|
|
2018
Q4 | $1.4M | Buy |
+26,850
| New | +$1.4M | 0.29% | 82 |
|