CAAS Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.94M | Buy |
+41,425
| New | +$2.94M | 0.32% | 17 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q4 | – | Sell |
-47,262
| Closed | -$1.94M | – | 186 |
|
|
2023
Q3 | $1.94M | Buy |
+47,262
| New | +$1.94M | 0.13% | 48 |
|
|
2023
Q2 | – | Sell |
-141,300
| Closed | -$6.63M | – | 267 |
|
|
2023
Q1 | $6.63M | Buy |
141,300
+65,304
| +86% | +$3.06M | 0.35% | 11 |
|
|
2022
Q4 | $3.44M | Sell |
75,996
-76,488
| -50% | -$3.46M | 0.21% | 30 |
|
|
2022
Q3 | $6.35M | Buy |
+152,484
| New | +$6.35M | 0.31% | 25 |
|
|
2022
Q2 | – | Sell |
-35,728
| Closed | -$1.91M | – | 510 |
|
|
2022
Q1 | $1.91M | Buy |
+35,728
| New | +$1.91M | 0.08% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q4 | – | Sell |
-156,800
| Closed | -$6.76M | – | 474 |
|
|
2020
Q3 | $6.76M | Buy |
+156,800
| New | +$6.76M | 0.16% | 59 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 198 |
|