Capital International Sarl’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,156
| Closed | -$2.16M | – | 226 |
|
|
2023
Q1 | $2.16M | Buy |
+71,156
| New | +$2.16M | 0.11% | 171 |
|
|
2022
Q2 | – | Sell |
-80,125
| Closed | -$3.63M | – | 217 |
|
|
2022
Q1 | $3.63M | Sell |
80,125
-87,268
| -52% | -$3.96M | 0.18% | 137 |
|
|
2021
Q4 | $7.91M | Buy |
167,393
+2,446
| +1% | +$116K | 0.38% | 82 |
|
|
2021
Q3 | $7.75M | Sell |
164,947
-4,620
| -3% | -$217K | 0.69% | 46 |
|
|
2021
Q2 | $7.78M | Sell |
169,567
-74,422
| -31% | -$3.41M | 0.67% | 46 |
|
|
2021
Q1 | $10.8M | Sell |
243,989
-23,293
| -9% | -$1.03M | 1.03% | 25 |
|
|
2020
Q4 | $9.56M | Buy |
267,282
+37,026
| +16% | +$1.32M | 1% | 29 |
|
|
2020
Q3 | $5.82M | Buy |
+230,256
| New | +$5.82M | 0.71% | 40 |
|