Brave Warrior Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,372,732
| Closed | -$94.8M | – | 20 |
|
|
2019
Q3 | $94.8M | Sell |
1,372,732
-15,586
| -1% | -$1.08M | 5.06% | 9 |
|
|
2019
Q2 | $97.2M | Sell |
1,388,318
-28,435
| -2% | -$1.99M | 5.17% | 9 |
|
|
2019
Q1 | $88.2M | Buy |
1,416,753
+225,467
| +19% | +$14M | 4.43% | 11 |
|
|
2018
Q4 | $62M | Sell |
1,191,286
-196,397
| -14% | -$10.2M | 3.15% | 11 |
|
|
2018
Q3 | $99.6M | Buy |
+1,387,683
| New | +$99.6M | 4.24% | 10 |
|