Bloom Tree Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.6M | Buy |
294,954
+10,221
| +4% | +$471K | 6.33% | 5 |
|
|
2023
Q1 | $13.4M | Sell |
284,733
-19,710
| -6% | -$924K | 6.49% | 6 |
|
|
2022
Q4 | $13.8M | Hold |
304,443
| – | – | 7.27% | 6 |
|
|
2022
Q3 | $12.7M | Sell |
304,443
-58,394
| -16% | -$2.43M | 4.73% | 12 |
|
|
2022
Q2 | $16.7M | Sell |
362,837
-103,405
| -22% | -$4.76M | 3.91% | 11 |
|
|
2022
Q1 | $24.9M | Buy |
466,242
+12,000
| +3% | +$641K | 3.93% | 12 |
|
|
2021
Q4 | $27.4M | Sell |
454,242
-2,601
| -0.6% | -$157K | 3.66% | 8 |
|
|
2021
Q3 | $32.1M | Buy |
+456,843
| New | +$32.1M | 3.82% | 10 |
|
|
2021
Q1 | – | Sell |
-901,683
| Closed | -$55.6M | – | 149 |
|
|
2020
Q4 | $55.6M | Sell |
901,683
-344,398
| -28% | -$21.2M | 3.86% | 3 |
|
|
2020
Q3 | $53.7M | Buy |
1,246,081
+53,487
| +4% | +$2.31M | 5.48% | 3 |
|
|
2020
Q2 | $60.9M | Buy |
1,192,594
+250,382
| +27% | +$12.8M | 7.33% | 2 |
|
|
2020
Q1 | $39.7M | Buy |
942,212
+484,950
| +106% | +$20.4M | 5.65% | 5 |
|
|
2019
Q4 | $36.5M | Sell |
457,262
-175,403
| -28% | -$14M | 3.07% | 14 |
|
|
2019
Q3 | $43.7M | Buy |
632,665
+66,085
| +12% | +$4.57M | 4.15% | 13 |
|
|
2019
Q2 | $39.7M | Sell |
566,580
-77,073
| -12% | -$5.4M | 4.13% | 9 |
|
|
2019
Q1 | $40M | Sell |
643,653
-210,373
| -25% | -$13.1M | 4.36% | 12 |
|
|
2018
Q4 | $44.5M | Buy |
854,026
+522,441
| +158% | +$27.2M | 3.61% | 9 |
|
|
2018
Q3 | $23.8M | Buy |
+331,585
| New | +$23.8M | 2.09% | 20 |
|