BRR OpCo’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Sell |
4,894
-72
| -1% | -$3.56K | 0.03% | 208 |
|
|
2022
Q2 | $228K | Buy |
4,966
+5
| +0.1% | +$250 | 0.03% | 181 |
|
|
2022
Q1 | $265K | Sell |
4,961
-116
| -2% | -$7.17K | 0.03% | 180 |
|
|
2021
Q4 | $307K | Sell |
5,077
-407
| -7% | -$27.1K | 0.03% | 171 |
|
|
2021
Q3 | $385K | Sell |
5,484
-50
| -0.9% | -$3.5K | 0.04% | 153 |
|
|
2021
Q2 | $392K | Sell |
5,534
-139
| -2% | -$10.3K | 0.04% | 158 |
|
|
2021
Q1 | $413K | Sell |
5,673
-417
| -7% | -$27.8K | 0.05% | 144 |
|
|
2020
Q4 | $376K | Sell |
6,090
-289
| -5% | -$14.7K | 0.06% | 134 |
|
|
2020
Q3 | $275K | Sell |
6,379
-182
| -3% | -$9.07K | 0.05% | 147 |
|
|
2020
Q2 | $335K | Sell |
6,561
-429
| -6% | -$20.4K | 0.06% | 129 |
|
|
2020
Q1 | $294K | Sell |
6,990
-136
| -2% | -$9.13K | 0.06% | 134 |
|
|
2019
Q4 | $569K | Sell |
7,126
-555
| -7% | -$41K | 0.08% | 109 |
|
|
2019
Q3 | $531K | Buy |
7,681
+226
| +3% | +$15.4K | 0.09% | 106 |
|
|
2019
Q2 | $522K | Buy |
7,455
+1,411
| +23% | +$94.4K | 0.08% | 107 |
|
|
2019
Q1 | $376K | Buy |
6,044
+878
| +17% | +$54.5K | 0.06% | 113 |
|
|
2018
Q4 | $269K | Buy |
5,166
+571
| +12% | +$36.2K | 0.06% | 81 |
|
|
2018
Q3 | $330K | Sell |
4,595
-16
| -0.3% | -$1.13K | 0.07% | 79 |
|
|
2018
Q2 | $309K | Sell |
4,611
-49
| -1% | -$3.37K | 0.09% | 77 |
|
|
2018
Q1 | $314K | Buy |
4,660
+19
| +0.4% | +$1.43K | 0.09% | 72 |
|
|
2017
Q4 | $345K | Sell |
4,641
-64
| -1% | -$4.73K | 0.09% | 71 |
|
|
2017
Q3 | $342K | Buy |
4,705
+32
| +0.7% | +$2.19K | 0.1% | 73 |
|
|
2017
Q2 | $312K | Sell |
4,673
-167
| -3% | -$10.2K | 0.1% | 70 |
|
|
2017
Q1 | $290K | Sell |
4,840
-550
| -10% | -$32.5K | 0.09% | 72 |
|
|
2016
Q4 | $320K | Sell |
5,390
-279
| -5% | -$15.1K | 0.1% | 68 |
|
|
2016
Q3 | $268K | Sell |
5,669
-29
| -0.5% | -$1.32K | 0.09% | 93 |
|
|
2016
Q2 | $242K | Sell |
5,698
-234
| -4% | -$10.3K | 0.08% | 96 |
|
|
2016
Q1 | $248K | Sell |
5,932
-121
| -2% | -$5.06K | 0.09% | 90 |
|
|
2015
Q4 | $313K | Buy |
6,053
+85
| +1% | +$4.51K | 0.12% | 84 |
|
|
2015
Q3 | $296K | Buy |
5,968
+33
| +0.6% | +$1.8K | 0.13% | 79 |
|
|
2015
Q2 | $328K | Sell |
5,935
-152
| -2% | -$8.27K | 0.13% | 81 |
|
|
2015
Q1 | $314K | Buy |
6,087
+717
| +13% | +$36.5K | 0.13% | 79 |
|
|
2014
Q4 | $291K | Buy |
5,370
+93
| +2% | +$4.94K | 0.12% | 81 |
|
|
2014
Q3 | $273K | Sell |
5,277
-61
| -1% | -$3.07K | 0.11% | 86 |
|
|
2014
Q2 | $246K | Buy |
5,338
+218
| +4% | +$10.4K | 0.1% | 90 |
|
|
2014
Q1 | $244K | Buy |
5,120
+110
| +2% | +$5.48K | 0.11% | 84 |
|
|
2013
Q4 | $261K | Sell |
5,010
-50
| -1% | -$2.53K | 0.11% | 83 |
|
|
2013
Q3 | $245K | Sell |
5,060
-90
| -2% | -$4.55K | 0.12% | 78 |
|
|
2013
Q2 | $247K | Buy |
+5,150
| New | +$248K | 0.12% | 79 |
|
Other funds holding C
BRR OpCo's C Position: Q3 2022 in Review
BRR OpCo reduced its Citigroup (C) stake by 1.4% in Q3 2022, selling an estimated $3.56K and leaving 4,894 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #208.
BRR OpCo first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $569K in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.
- BRR OpCo held 4,894 shares of Citigroup worth $204K as of Q3 2022.
- BRR OpCo sold 72 Citigroup shares in Q3 2022, an estimated $3.56K.
- Citigroup made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #208 holding.
- BRR OpCo first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Citigroup position peaked at $569K in Q4 2019.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.