Banco de Sabadell’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,808
| Closed | -$93K | – | 66 |
|
|
2023
Q4 | $93K | Sell |
1,808
-1,108
| -38% | -$57K | 0.07% | 76 |
|
|
2023
Q3 | $120K | Buy |
2,916
+859
| +42% | +$35.4K | 0.1% | 72 |
|
|
2023
Q2 | $95K | Sell |
2,057
-122
| -6% | -$5.63K | 0.08% | 71 |
|
|
2023
Q1 | $101K | Buy |
2,179
+940
| +76% | +$43.6K | 0.08% | 70 |
|
|
2022
Q4 | $92K | Hold |
1,239
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $53K | Hold |
1,239
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $58K | Buy |
1,239
+874
| +239% | +$40.9K | 0.05% | 74 |
|
|
2022
Q1 | $20K | Buy |
+365
| New | +$20K | 0.01% | 80 |
|
|
2021
Q2 | – | Sell |
-42,856
| Closed | -$3.1M | – | 153 |
|
|
2021
Q1 | $3.1M | Buy |
42,856
+36,817
| +610% | +$2.67M | 0.32% | 83 |
|
|
2020
Q4 | $369K | Sell |
6,039
-21,390
| -78% | -$1.31M | 0.04% | 197 |
|
|
2020
Q3 | $1.17M | Buy |
27,429
+22,040
| +409% | +$943K | 0.13% | 174 |
|
|
2020
Q2 | $273K | Hold |
5,389
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $232K | Sell |
5,389
-800
| -13% | -$34.4K | 0.04% | 225 |
|
|
2019
Q4 | $493K | Buy |
+6,189
| New | +$493K | 0.07% | 209 |
|
|
2019
Q3 | – | Sell |
-6,189
| Closed | -$433K | – | 336 |
|
|
2019
Q2 | $433K | Buy |
+6,189
| New | +$433K | 0.05% | 235 |
|
|
2019
Q1 | – | Sell |
-15,189
| Closed | -$789K | – | 355 |
|
|
2018
Q4 | $789K | Sell |
15,189
-6,260
| -29% | -$325K | 0.1% | 200 |
|
|
2018
Q3 | $1.55M | Sell |
21,449
-3,412
| -14% | -$247K | 0.17% | 142 |
|
|
2018
Q2 | $1.66M | Sell |
24,861
-33,482
| -57% | -$2.24M | 0.21% | 123 |
|
|
2018
Q1 | $4.01M | Sell |
58,343
-4,913
| -8% | -$338K | 0.48% | 47 |
|
|
2017
Q4 | $4.71M | Buy |
+63,256
| New | +$4.71M | 0.6% | 38 |
|