Axiom Investors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$1.07M | – | 117 |
|
|
2021
Q4 | $1.07M | Buy |
17,700
+6,700
| +61% | +$405K | 0.02% | 115 |
|
|
2021
Q3 | $772K | Sell |
11,000
-37,790
| -77% | -$2.65M | 0.01% | 118 |
|
|
2021
Q2 | $3.45M | Sell |
48,790
-49,400
| -50% | -$3.5M | 0.06% | 105 |
|
|
2021
Q1 | $7.14M | Buy |
+98,190
| New | +$7.14M | 0.13% | 76 |
|
|
2020
Q4 | – | Sell |
-359,790
| Closed | -$15.5M | – | 130 |
|
|
2020
Q3 | $15.5M | Sell |
359,790
-382,390
| -52% | -$16.5M | 0.25% | 51 |
|
|
2020
Q2 | $37.9M | Buy |
742,180
+215,525
| +41% | +$11M | 0.75% | 36 |
|
|
2020
Q1 | $22.2M | Buy |
526,655
+15,010
| +3% | +$632K | 0.56% | 39 |
|
|
2019
Q4 | $40.9M | Hold |
511,645
| – | – | 0.95% | 33 |
|
|
2019
Q3 | $35.3M | Sell |
511,645
-148,230
| -22% | -$10.2M | 0.95% | 34 |
|
|
2019
Q2 | $46.2M | Buy |
659,875
+122,965
| +23% | +$8.61M | 1.27% | 27 |
|
|
2019
Q1 | $33.4M | Sell |
536,910
-17,930
| -3% | -$1.12M | 1.03% | 28 |
|
|
2018
Q4 | $28.9M | Sell |
554,840
-119,928
| -18% | -$6.24M | 1.01% | 31 |
|
|
2018
Q3 | $48.4M | Buy |
674,768
+6,802
| +1% | +$488K | 1.38% | 22 |
|
|
2018
Q2 | $44.7M | Sell |
667,966
-268,410
| -29% | -$18M | 1.34% | 22 |
|
|
2018
Q1 | $63.2M | Buy |
936,376
+28,580
| +3% | +$1.93M | 1.55% | 17 |
|
|
2017
Q4 | $67.5M | Buy |
907,796
+9,676
| +1% | +$720K | 1.69% | 14 |
|
|
2017
Q3 | $65.3M | Sell |
898,120
-68,429
| -7% | -$4.98M | 1.47% | 17 |
|
|
2017
Q2 | $64.6M | Sell |
966,549
-8,454
| -0.9% | -$565K | 1.55% | 15 |
|
|
2017
Q1 | $58.3M | Sell |
975,003
-72,777
| -7% | -$4.35M | 1.49% | 18 |
|
|
2016
Q4 | $62.3M | Buy |
1,047,780
+90,179
| +9% | +$5.36M | 1.78% | 15 |
|
|
2016
Q3 | $45.2M | Sell |
957,601
-30,933
| -3% | -$1.46M | 1.27% | 29 |
|
|
2016
Q2 | $41.9M | Sell |
988,534
-26,800
| -3% | -$1.14M | 1.22% | 32 |
|
|
2016
Q1 | $42.4M | Sell |
1,015,334
-13,025
| -1% | -$544K | 1.32% | 33 |
|
|
2015
Q4 | $53.2M | Sell |
1,028,359
-70,100
| -6% | -$3.63M | 1.72% | 22 |
|
|
2015
Q3 | $54.5M | Buy |
1,098,459
+153,659
| +16% | +$7.62M | 1.72% | 22 |
|
|
2015
Q2 | $52.2M | Buy |
944,800
+38,935
| +4% | +$2.15M | 1.5% | 26 |
|
|
2015
Q1 | $46.7M | Sell |
905,865
-34,645
| -4% | -$1.78M | 1.26% | 33 |
|
|
2014
Q4 | $50.9M | Sell |
940,510
-199,210
| -17% | -$10.8M | 1.26% | 32 |
|
|
2014
Q3 | $59.1M | Sell |
1,139,720
-45,630
| -4% | -$2.36M | 1.46% | 23 |
|
|
2014
Q2 | $55.8M | Sell |
1,185,350
-203,290
| -15% | -$9.57M | 1.31% | 29 |
|
|
2014
Q1 | $66.1M | Buy |
1,388,640
+54,070
| +4% | +$2.57M | 1.58% | 18 |
|
|
2013
Q4 | $69.5M | Buy |
1,334,570
+120,970
| +10% | +$6.3M | 1.86% | 15 |
|
|
2013
Q3 | $58.9M | Sell |
1,213,600
-39,190
| -3% | -$1.9M | 1.88% | 15 |
|
|
2013
Q2 | $60.1M | Buy |
+1,252,790
| New | +$60.1M | 2.18% | 10 |
|