Bessemer Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,619
| Closed | -$2.22M | – | 128 |
|
|
2022
Q1 | $2.22M | Hold |
41,619
| – | – | 0.65% | 35 |
|
|
2021
Q4 | $2.51M | Buy |
41,619
+6,994
| +20% | +$422K | 0.68% | 35 |
|
|
2021
Q3 | $2.43M | Buy |
34,625
+8,040
| +30% | +$564K | 0.83% | 25 |
|
|
2021
Q2 | $1.88M | Hold |
26,585
| – | – | 0.74% | 29 |
|
|
2021
Q1 | $1.93M | Buy |
26,585
+13,905
| +110% | +$1.01M | 0.82% | 20 |
|
|
2020
Q4 | $782K | Sell |
12,680
-10,100
| -44% | -$623K | 0.33% | 36 |
|
|
2020
Q3 | $982K | Buy |
22,780
+4,700
| +26% | +$203K | 0.46% | 27 |
|
|
2020
Q2 | $924K | Hold |
18,080
| – | – | 0.47% | 26 |
|
|
2020
Q1 | $762K | Buy |
18,080
+6,200
| +52% | +$261K | 0.38% | 44 |
|
|
2019
Q4 | $949K | Hold |
11,880
| – | – | 0.37% | 45 |
|
|
2019
Q3 | $821K | Sell |
11,880
-1,800
| -13% | -$124K | 0.34% | 53 |
|
|
2019
Q2 | $958K | Hold |
13,680
| – | – | 0.4% | 46 |
|
|
2019
Q1 | $851K | Hold |
13,680
| – | – | 0.29% | 52 |
|
|
2018
Q4 | $712K | Buy |
+13,680
| New | +$712K | 0.27% | 58 |
|