Bridgewater Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
9,025
+2,045
| +29% | +$193K | 0.06% | 155 |
|
|
2025
Q1 | $481K | Buy |
+6,980
| New | +$481K | 0.04% | 229 |
|
|
2022
Q2 | – | Sell |
-3,789
| Closed | -$202K | – | 227 |
|
|
2022
Q1 | $202K | Buy |
3,789
+3
| +0.1% | +$160 | 0.05% | 232 |
|
|
2021
Q4 | $229K | Sell |
3,786
-733
| -16% | -$44.3K | 0.05% | 225 |
|
|
2021
Q3 | $317K | Sell |
4,519
-20
| -0.4% | -$1.4K | 0.09% | 179 |
|
|
2021
Q2 | $321K | Buy |
4,539
+504
| +12% | +$35.6K | 0.1% | 174 |
|
|
2021
Q1 | $300K | Buy |
+4,035
| New | +$300K | 0.15% | 123 |
|
|
2014
Q2 | – | Sell |
-5,779
| Closed | -$275K | – | 101 |
|
|
2014
Q1 | $275K | Buy |
5,779
+245
| +4% | +$11.7K | 0.28% | 64 |
|
|
2013
Q4 | $288K | Buy |
+5,534
| New | +$288K | 0.3% | 61 |
|