Azora Capital LP’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
+611,985
| New | +$52.1M | 2.35% | 18 |
|
|
2025
Q1 | – | Sell |
-703,529
| Closed | -$49.5M | – | 45 |
|
|
2024
Q4 | $49.5M | Buy |
703,529
+445,341
| +172% | +$31.3M | 2.22% | 14 |
|
|
2024
Q3 | $16.2M | Buy |
+258,188
| New | +$16.2M | 0.87% | 28 |
|
|
2024
Q1 | – | Sell |
-1,272,608
| Closed | -$65.5M | – | 58 |
|
|
2023
Q4 | $65.5M | Buy |
1,272,608
+1,045,294
| +460% | +$53.8M | 5.62% | 4 |
|
|
2023
Q3 | $9.35M | Sell |
227,314
-214,159
| -49% | -$8.81M | 1% | 32 |
|
|
2023
Q2 | $20.3M | Sell |
441,473
-607,601
| -58% | -$28M | 3.68% | 10 |
|
|
2023
Q1 | $49.2M | Buy |
1,049,074
+367,582
| +54% | +$17.2M | 7.17% | 3 |
|
|
2022
Q4 | $30.8M | Buy |
+681,492
| New | +$30.8M | 4.66% | 7 |
|
|
2022
Q3 | – | Sell |
-422,685
| Closed | -$19.4M | – | 43 |
|
|
2022
Q2 | $19.4M | Buy |
+422,685
| New | +$19.4M | 4.76% | 7 |
|
|
2020
Q4 | – | Sell |
-217,880
| Closed | -$9.39M | – | 43 |
|
|
2020
Q3 | $9.39M | Buy |
+217,880
| New | +$9.39M | 1.18% | 25 |
|
|
2019
Q4 | – | Sell |
-437,561
| Closed | -$30.2M | – | 41 |
|
|
2019
Q3 | $30.2M | Buy |
+437,561
| New | +$30.2M | 6.68% | 4 |
|
|
2019
Q2 | – | Sell |
-581,584
| Closed | -$36.2M | – | 38 |
|
|
2019
Q1 | $36.2M | Buy |
+581,584
| New | +$36.2M | 5.92% | 6 |
|
|
2018
Q4 | – | Sell |
-1,141,294
| Closed | -$81.9M | – | 32 |
|
|
2018
Q3 | $81.9M | Buy |
+1,141,294
| New | +$81.9M | 10.48% | 2 |
|