Bank Pictet & Cie (Europe)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,928
| Closed | -$227K | – | 167 |
|
|
2022
Q2 | $227K | Sell |
4,928
-1,448
| -23% | -$66.7K | 0.01% | 149 |
|
|
2022
Q1 | $341K | Sell |
6,376
-47,542
| -88% | -$2.54M | 0.01% | 139 |
|
|
2021
Q4 | $3.26M | Sell |
53,918
-36,275
| -40% | -$2.19M | 0.11% | 77 |
|
|
2021
Q3 | $6.33M | Sell |
90,193
-427,633
| -83% | -$30M | 0.23% | 61 |
|
|
2021
Q2 | $36.6M | Buy |
517,826
+48,799
| +10% | +$3.45M | 1.28% | 26 |
|
|
2021
Q1 | $34.1M | Buy |
469,027
+435,080
| +1,282% | +$31.7M | 1.37% | 26 |
|
|
2020
Q4 | $2.09M | Buy |
33,947
+15,248
| +82% | +$940K | 0.1% | 76 |
|
|
2020
Q3 | $806K | Buy |
18,699
+2,594
| +16% | +$112K | 0.05% | 85 |
|
|
2020
Q2 | $823K | Buy |
16,105
+10,805
| +204% | +$552K | 0.06% | 78 |
|
|
2020
Q1 | $223K | Sell |
5,300
-4,300
| -45% | -$181K | 0.02% | 133 |
|
|
2019
Q4 | $767K | Sell |
9,600
-5,281
| -35% | -$422K | 0.11% | 83 |
|
|
2019
Q3 | $1.03M | Sell |
14,881
-600
| -4% | -$41.4K | 0.18% | 68 |
|
|
2019
Q2 | $1.08M | Sell |
15,481
-9,962
| -39% | -$698K | 0.19% | 67 |
|
|
2019
Q1 | $1.58M | Sell |
25,443
-17,900
| -41% | -$1.11M | 0.27% | 62 |
|
|
2018
Q4 | $2.26M | Sell |
43,343
-122,853
| -74% | -$6.39M | 0.46% | 43 |
|
|
2018
Q3 | $11.9M | Buy |
166,196
+3,250
| +2% | +$233K | 1.68% | 15 |
|
|
2018
Q2 | $10.9M | Sell |
162,946
-2,091
| -1% | -$140K | 1.69% | 13 |
|
|
2018
Q1 | $11.1M | Buy |
165,037
+976
| +0.6% | +$65.9K | 1.84% | 15 |
|
|
2017
Q4 | $12.2M | Buy |
164,061
+3,785
| +2% | +$282K | 1.73% | 18 |
|
|
2017
Q3 | $11.7M | Sell |
160,276
-5,123
| -3% | -$373K | 1.67% | 18 |
|
|
2017
Q2 | $11.1M | Buy |
165,399
+80,487
| +95% | +$5.38M | 1.56% | 19 |
|
|
2017
Q1 | $5.08M | Buy |
84,912
+19,327
| +29% | +$1.16M | 0.73% | 41 |
|
|
2016
Q4 | $3.9M | Buy |
65,585
+36,200
| +123% | +$2.15M | 0.65% | 41 |
|
|
2016
Q3 | $1.39M | Sell |
29,385
-2,610
| -8% | -$123K | 0.25% | 58 |
|
|
2016
Q2 | $1.36M | Sell |
31,995
-1,300
| -4% | -$55.1K | 0.28% | 55 |
|
|
2016
Q1 | $1.39M | Sell |
33,295
-22,530
| -40% | -$941K | 0.28% | 51 |
|
|
2015
Q4 | $2.89M | Sell |
55,825
-30,443
| -35% | -$1.58M | 0.57% | 40 |
|
|
2015
Q3 | $4.28M | Buy |
+86,268
| New | +$4.28M | 0.99% | 28 |
|
|
2015
Q2 | – | Sell |
-49,418
| Closed | -$2.55M | – | 97 |
|
|
2015
Q1 | $2.55M | Sell |
49,418
-1,307
| -3% | -$67.3K | 0.61% | 38 |
|
|
2014
Q4 | $2.75M | Sell |
50,725
-61,500
| -55% | -$3.33M | 0.7% | 36 |
|
|
2014
Q3 | $5.82M | Sell |
112,225
-86,570
| -44% | -$4.49M | 1.57% | 24 |
|
|
2014
Q2 | $9.36M | Buy |
198,795
+7,463
| +4% | +$351K | 2.89% | 9 |
|
|
2014
Q1 | $9.11M | Sell |
191,332
-13,907
| -7% | -$662K | 3.17% | 11 |
|
|
2013
Q4 | $10.7M | Buy |
+205,239
| New | +$10.7M | 4.2% | 5 |
|