Capital Markets Trading (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
50,784
+4,030
| +9% | +$343K | 0.07% | 3 |
|
|
2025
Q1 | $3.32M | Buy |
46,754
+43,478
| +1,327% | +$3.09M | 0.06% | 5 |
|
|
2024
Q4 | $231K | Buy |
3,276
+63
| +2% | +$4.44K | ﹤0.01% | 71 |
|
|
2024
Q3 | $201K | Sell |
3,213
-85,357
| -96% | -$5.34M | ﹤0.01% | 83 |
|
|
2024
Q2 | $5.62M | Sell |
88,570
-109,966
| -55% | -$6.98M | 0.09% | 4 |
|
|
2024
Q1 | $12.6M | Buy |
198,536
+20,476
| +11% | +$1.29M | 0.19% | 1 |
|
|
2023
Q4 | $9.16M | Buy |
178,060
+109,476
| +160% | +$5.63M | 0.11% | 2 |
|
|
2023
Q3 | $2.82M | Sell |
68,584
-238,300
| -78% | -$9.8M | 0.04% | 13 |
|
|
2023
Q2 | $14.1M | Buy |
306,884
+249,504
| +435% | +$11.5M | 0.21% | 2 |
|
|
2023
Q1 | $2.69M | Buy |
57,380
+35,472
| +162% | +$1.66M | 0.04% | 5 |
|
|
2022
Q4 | $991K | Buy |
+21,908
| New | +$991K | 0.02% | 12 |
|
|
2022
Q3 | – | Sell |
-6,252
| Closed | -$288K | – | 62 |
|
|
2022
Q2 | $288K | Sell |
6,252
-35,635
| -85% | -$1.64M | 0.01% | 41 |
|
|
2022
Q1 | $2.24M | Buy |
41,887
+11,081
| +36% | +$592K | 0.03% | 11 |
|
|
2021
Q4 | $1.86M | Buy |
30,806
+26,177
| +566% | +$1.58M | 0.02% | 12 |
|
|
2021
Q3 | $331K | Buy |
+4,629
| New | +$331K | ﹤0.01% | 51 |
|
|
2021
Q2 | – | Sell |
-22,142
| Closed | -$1.61M | – | 50 |
|
|
2021
Q1 | $1.61M | Sell |
22,142
-77,964
| -78% | -$5.67M | 0.03% | 15 |
|
|
2020
Q4 | $6.17M | Sell |
100,106
-49,175
| -33% | -$3.03M | 0.07% | 2 |
|
|
2020
Q3 | $6.4M | Buy |
149,281
+46,786
| +46% | +$2.01M | 0.1% | 3 |
|
|
2020
Q2 | $5.24M | Buy |
102,495
+93,803
| +1,079% | +$4.79M | 0.13% | 4 |
|
|
2020
Q1 | $366K | Sell |
8,692
-3,829
| -31% | -$161K | 0.01% | 27 |
|
|
2019
Q4 | $1M | Buy |
+12,521
| New | +$1M | 0.04% | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Sell |
-7,339
| Closed | -$457K | – | 48 |
|
|
2019
Q1 | $457K | Sell |
7,339
-30,510
| -81% | -$1.9M | 0.03% | 22 |
|
|
2018
Q4 | $1.97M | Buy |
+37,849
| New | +$1.97M | 0.11% | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|