BPGAM
BTG Pactual Global Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $862K | Buy |
+13,623
| New | +$862K | 0.14% | 79 |
|
|
2022
Q3 | – | Sell |
-7,422
| Closed | -$341K | – | 55 |
|
|
2022
Q2 | $341K | Buy |
7,422
+352
| +5% | +$16.2K | 0.06% | 52 |
|
|
2022
Q1 | $378K | Buy |
+7,070
| New | +$378K | 0.05% | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q4 | – | Sell |
-26,200
| Closed | -$1.13M | – | 55 |
|
|
2020
Q3 | $1.13M | Buy |
+26,200
| New | +$1.13M | 0.15% | 32 |
|
|
2020
Q2 | – | Sell |
-21,545
| Closed | -$907K | – | 56 |
|
|
2020
Q1 | $907K | Buy |
+21,545
| New | +$907K | 0.12% | 42 |
|
|
2015
Q4 | – | Sell |
-42,430
| Closed | -$2.11M | – | 38 |
|
|
2015
Q3 | $2.11M | Buy |
+42,430
| New | +$2.11M | 0.16% | 94 |
|
|
2015
Q2 | – | Sell |
-9,080
| Closed | -$467K | – | 191 |
|
|
2015
Q1 | $467K | Buy |
+9,080
| New | +$467K | 0.04% | 153 |
|