Capital Management Associates (New York)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-859
| Closed | -$60.5K | – | 45 |
|
|
2024
Q4 | $60.5K | Sell |
859
-3,817
| -82% | -$269K | 0.07% | 61 |
|
|
2024
Q3 | $293K | Sell |
4,676
-6,387
| -58% | -$400K | 0.33% | 65 |
|
|
2024
Q2 | $702K | Sell |
11,063
-132
| -1% | -$8.38K | 0.83% | 50 |
|
|
2024
Q1 | $708K | Sell |
11,195
-870
| -7% | -$55K | 0.84% | 56 |
|
|
2023
Q4 | $621K | Buy |
12,065
+11,815
| +4,726% | +$608K | 0.79% | 54 |
|
|
2023
Q3 | $10K | Hold |
250
| – | – | 0.01% | 75 |
|
|
2023
Q2 | $11.5K | Hold |
250
| – | – | 0.02% | 73 |
|
|
2023
Q1 | $11.7K | Sell |
250
-164
| -40% | -$7.69K | 0.02% | 75 |
|
|
2022
Q4 | $18.7K | Hold |
414
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $17K | Sell |
414
-20,065
| -98% | -$824K | 0.02% | 62 |
|
|
2022
Q2 | $941K | Buy |
20,479
+4,703
| +30% | +$216K | 1.39% | 31 |
|
|
2022
Q1 | $842K | Sell |
15,776
-14
| -0.1% | -$747 | 0.9% | 52 |
|
|
2021
Q4 | $954K | Sell |
15,790
-2,090
| -12% | -$126K | 0.93% | 48 |
|
|
2021
Q3 | $1.26M | Buy |
17,880
+665
| +4% | +$46.7K | 1.24% | 34 |
|
|
2021
Q2 | $1.22M | Hold |
17,215
| – | – | 1.17% | 38 |
|
|
2021
Q1 | $1.25M | Buy |
17,215
+500
| +3% | +$36.4K | 1.29% | 31 |
|
|
2020
Q4 | $1.03M | Buy |
16,715
+8,390
| +101% | +$518K | 1.13% | 40 |
|
|
2020
Q3 | $359K | Buy |
8,325
+4,325
| +108% | +$187K | 0.47% | 62 |
|
|
2020
Q2 | $204K | Buy |
+4,000
| New | +$204K | 0.29% | 70 |
|
|
2017
Q1 | – | Sell |
-3,735
| Closed | -$222K | – | 125 |
|
|
2016
Q4 | $222K | Sell |
3,735
-2,250
| -38% | -$134K | 0.35% | 112 |
|
|
2016
Q3 | $283K | Hold |
5,985
| – | – | 0.45% | 101 |
|
|
2016
Q2 | $254K | Hold |
5,985
| – | – | 0.43% | 98 |
|
|
2016
Q1 | $250K | Sell |
5,985
-84
| -1% | -$3.51K | 0.45% | 92 |
|
|
2015
Q4 | $314K | Sell |
6,069
-40
| -0.7% | -$2.07K | 0.46% | 96 |
|
|
2015
Q3 | $303K | Sell |
6,109
-2,000
| -25% | -$99.2K | 0.47% | 99 |
|
|
2015
Q2 | $448K | Buy |
+8,109
| New | +$448K | 0.59% | 79 |
|