Boothbay Fund 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 | $9.78M | Sell |
114,893
-18,275
| -14% | -$1.56M | 0.19% | 87 |
|
|
2025
Q1 | $9.45M | Sell |
133,168
-6,672
| -5% | -$474K | 0.25% | 63 |
|
|
2024
Q4 | $9.84M | Buy |
139,840
+88,126
| +170% | +$6.2M | 0.24% | 89 |
|
|
2024
Q3 | $3.24M | Sell |
51,714
-56,780
| -52% | -$3.55M | 0.07% | 301 |
|
|
2024
Q2 | $6.89M | Sell |
108,494
-17,510
| -14% | -$1.11M | 0.16% | 113 |
|
|
2024
Q1 | $7.97M | Sell |
126,004
-29,881
| -19% | -$1.89M | 0.15% | 91 |
|
|
2023
Q4 | $8.02M | Buy |
155,885
+75,885
| +95% | +$3.9M | 0.2% | 71 |
|
|
2023
Q3 | $3.29M | Sell |
80,000
-25,063
| -24% | -$1.03M | 0.08% | 278 |
|
|
2023
Q2 | $4.84M | Buy |
105,063
+96,563
| +1,136% | +$4.45M | 0.11% | 176 |
|
|
2023
Q1 | $399K | Buy |
8,500
+3,102
| +57% | +$145K | 0.01% | 1149 |
|
|
2022
Q4 | $244K | Sell |
5,398
-11,149
| -67% | -$504K | 0.01% | 1274 |
|
|
2022
Q3 | $690K | Buy |
+16,547
| New | +$690K | 0.02% | 934 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$247K | – | 1997 |
|
|
2022
Q1 | $247K | Sell |
4,625
-3,627
| -44% | -$194K | 0.01% | 1374 |
|
|
2021
Q4 | $498K | Buy |
+8,252
| New | +$498K | 0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-5,298
| Closed | -$366K | – | 759 |
|
|
2019
Q3 | $366K | Sell |
5,298
-624
| -11% | -$43.1K | 0.03% | 444 |
|
|
2019
Q2 | $415K | Buy |
5,922
+1,621
| +38% | +$114K | 0.04% | 375 |
|
|
2019
Q1 | $268K | Sell |
4,301
-2,384
| -36% | -$149K | 0.03% | 440 |
|
|
2018
Q4 | $348K | Buy |
+6,685
| New | +$348K | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-7,907
| Closed | -$534K | – | 628 |
|
|
2018
Q1 | $534K | Buy |
7,907
+439
| +6% | +$29.6K | 0.06% | 226 |
|
|
2017
Q4 | $556K | Buy |
7,468
+1,386
| +23% | +$103K | 0.08% | 193 |
|
|
2017
Q3 | $442K | Sell |
6,082
-42
| -0.7% | -$3.05K | 0.07% | 233 |
|
|
2017
Q2 | $410K | Sell |
6,124
-1,643
| -21% | -$110K | 0.09% | 249 |
|
|
2017
Q1 | $465K | Buy |
7,767
+3,347
| +76% | +$200K | 0.09% | 222 |
|
|
2016
Q4 | $263 | Sell |
4,420
-4,244
| -49% | -$253 | 0.06% | 399 |
|
|
2016
Q3 | $409K | Sell |
8,664
-5
| -0.1% | -$236 | 0.09% | 218 |
|
|
2016
Q2 | $367K | Sell |
8,669
-3,011
| -26% | -$127K | 0.14% | 166 |
|
|
2016
Q1 | $488K | Buy |
11,680
+2,815
| +32% | +$118K | 0.36% | 46 |
|
|
2015
Q4 | $459K | Buy |
8,865
+4,064
| +85% | +$210K | 0.2% | 112 |
|
|
2015
Q3 | $238K | Buy |
+4,801
| New | +$238K | 0.11% | 241 |
|