CGM
Capital Growth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-610,000
| Closed | -$28.1M | – | 57 |
|
|
2022
Q2 | $28.1M | Buy |
+610,000
| New | +$28.1M | 3.33% | 9 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$15.1M | – | 52 |
|
|
2021
Q4 | $15.1M | Buy |
+250,000
| New | +$15.1M | 1.39% | 34 |
|
|
2021
Q2 | – | Sell |
-475,000
| Closed | -$34.6M | – | 60 |
|
|
2021
Q1 | $34.6M | Buy |
475,000
+405,000
| +579% | +$29.5M | 3.16% | 4 |
|
|
2020
Q4 | $4.32M | Buy |
+70,000
| New | +$4.32M | 0.43% | 51 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.6M | – | 47 |
|
|
2019
Q4 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.13% | 48 |
|
|
2018
Q3 | – | Sell |
-920,000
| Closed | -$61.6M | – | 58 |
|
|
2018
Q2 | $61.6M | Sell |
920,000
-1,180,000
| -56% | -$79M | 3.11% | 11 |
|
|
2018
Q1 | $142M | Sell |
2,100,000
-560,000
| -21% | -$37.8M | 6.29% | 4 |
|
|
2017
Q4 | $198M | Hold |
2,660,000
| – | – | 8.2% | 3 |
|
|
2017
Q3 | $193M | Hold |
2,660,000
| – | – | 8.47% | 2 |
|
|
2017
Q2 | $178M | Hold |
2,660,000
| – | – | 8.14% | 2 |
|
|
2017
Q1 | $159M | Sell |
2,660,000
-490,000
| -16% | -$29.3M | 7.02% | 3 |
|
|
2016
Q4 | $187M | Sell |
3,150,000
-100,000
| -3% | -$5.94M | 8.31% | 1 |
|
|
2016
Q3 | $153M | Buy |
3,250,000
+1,070,000
| +49% | +$50.5M | 7.24% | 1 |
|
|
2016
Q2 | $92.4M | Sell |
2,180,000
-1,240,000
| -36% | -$52.6M | 4.12% | 7 |
|
|
2016
Q1 | $143M | Sell |
3,420,000
-420,000
| -11% | -$17.5M | 6.11% | 4 |
|
|
2015
Q4 | $199M | Sell |
3,840,000
-200,000
| -5% | -$10.4M | 6.66% | 4 |
|
|
2015
Q3 | $200M | Hold |
4,040,000
| – | – | 6.46% | 4 |
|
|
2015
Q2 | $223M | Hold |
4,040,000
| – | – | 6.39% | 5 |
|
|
2015
Q1 | $208M | Sell |
4,040,000
-50,000
| -1% | -$2.58M | 5.69% | 5 |
|
|
2014
Q4 | $221M | Hold |
4,090,000
| – | – | 6.1% | 4 |
|
|
2014
Q3 | $212M | Hold |
4,090,000
| – | – | 5.97% | 3 |
|
|
2014
Q2 | $193M | Buy |
4,090,000
+640,000
| +19% | +$30.1M | 5.11% | 5 |
|
|
2014
Q1 | $164M | Buy |
3,450,000
+2,685,000
| +351% | +$128M | 4.4% | 4 |
|
|
2013
Q4 | $39.9M | Sell |
765,000
-3,775,000
| -83% | -$197M | 1.03% | 33 |
|
|
2013
Q3 | $220M | Sell |
4,540,000
-2,315,000
| -34% | -$112M | 5.93% | 4 |
|
|
2013
Q2 | $329M | Buy |
+6,855,000
| New | +$329M | 8.71% | 1 |
|