Capitolis Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,290,000
| Closed | -$95.4M | – | 15 |
|
|
2022
Q3 | $95.4M | Buy |
2,290,000
+1,490,000
| +186% | +$62.1M | 6.79% | 2 |
|
|
2022
Q2 | $36.8M | Buy |
+800,000
| New | +$36.8M | 1.92% | 17 |
|
|
2022
Q1 | – | Sell |
-128,162
| Closed | -$7.74M | – | 197 |
|
|
2021
Q4 | $7.74M | Hold |
128,162
| – | – | 0.05% | 262 |
|
|
2021
Q3 | $9.18M | Sell |
128,162
-125,230
| -49% | -$8.97M | 0.08% | 181 |
|
|
2021
Q2 | $17.9M | Buy |
+253,392
| New | +$17.9M | 0.21% | 113 |
|