Blueshift Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,643
-8,302
| -76% | -$707K | 0.07% | 365 |
|
|
2025
Q1 | $777K | Buy |
+10,945
| New | +$777K | 0.31% | 87 |
|
|
2023
Q3 | – | Sell |
-8,405
| Closed | -$387K | – | 292 |
|
|
2023
Q2 | $387K | Buy |
+8,405
| New | +$387K | 0.15% | 170 |
|
|
2022
Q4 | – | Sell |
-21,626
| Closed | -$901K | – | 379 |
|
|
2022
Q3 | $901K | Buy |
+21,626
| New | +$901K | 0.19% | 151 |
|
|
2022
Q2 | – | Sell |
-5,156
| Closed | -$275K | – | 709 |
|
|
2022
Q1 | $275K | Sell |
5,156
-1,397
| -21% | -$74.5K | 0.03% | 641 |
|
|
2021
Q4 | $396K | Buy |
6,553
+1,708
| +35% | +$103K | 0.03% | 552 |
|
|
2021
Q3 | $340K | Sell |
4,845
-477
| -9% | -$33.5K | 0.02% | 764 |
|
|
2021
Q2 | $377K | Sell |
5,322
-60,892
| -92% | -$4.31M | 0.02% | 658 |
|
|
2021
Q1 | $4.82M | Buy |
66,214
+61,257
| +1,236% | +$4.46M | 0.49% | 36 |
|
|
2020
Q4 | $306K | Sell |
4,957
-84,461
| -94% | -$5.21M | 0.04% | 529 |
|
|
2020
Q3 | $3.86M | Buy |
+89,418
| New | +$3.86M | 0.52% | 46 |
|
|
2020
Q2 | – | Sell |
-21,448
| Closed | -$903K | – | 521 |
|
|
2020
Q1 | $903K | Buy |
+21,448
| New | +$903K | 0.85% | 34 |
|