Castleark Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
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|
2025
Q1 | $4.69M | Buy |
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|
2024
Q4 | $271K | Hold |
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|
2024
Q3 | $241K | Sell |
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|
2024
Q2 | $9.8M | Hold |
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|
2024
Q1 | $9.77M | Hold |
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|
2023
Q4 | $7.94M | Buy |
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|
2023
Q3 | $158K | Hold |
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|
2023
Q2 | $177K | Hold |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $174K | Hold |
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|
2022
Q3 | $160K | Hold |
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|
2022
Q2 | $177K | Sell |
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|
2022
Q1 | $348K | Sell |
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|
2021
Q4 | $11.4M | Hold |
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|
2021
Q3 | $13.3M | Hold |
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|
2021
Q2 | $13.4M | Hold |
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|
2021
Q1 | $13.7M | Hold |
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|
2020
Q4 | $11.6M | Hold |
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|
2020
Q3 | $8.14M | Hold |
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|
2020
Q2 | $9.65M | Buy |
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|
2020
Q1 | $337K | Hold |
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|
2019
Q4 | $640K | Hold |
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|
2019
Q3 | $553K | Hold |
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|
2019
Q2 | $561K | Hold |
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|
2019
Q1 | $498K | Hold |
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|
2018
Q4 | $417K | Sell |
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|
2018
Q3 | $11.3M | Hold |
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|
2018
Q2 | $10.6M | Sell |
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|
2018
Q1 | $46.3M | Sell |
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|
2017
Q4 | $53M | Buy |
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|
2017
Q3 | $46.1M | Sell |
|
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|
2017
Q2 | $53.3M | Buy |
|
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|
2017
Q1 | $34.5M | Buy |
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|
2016
Q4 | $476K | Hold |
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|
2016
Q3 | $378K | Hold |
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|
2016
Q2 | $340K | Hold |
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|
2016
Q1 | $334K | Sell |
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|
2015
Q4 | $6.66M | Buy |
|
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|
2015
Q3 | $1.67M | Sell |
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|
2015
Q2 | $7.44M | Buy |
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|
2015
Q1 | $413K | Hold |
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|
2014
Q4 | $433K | Sell |
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|
2014
Q3 | $34.7M | Buy |
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|
2014
Q2 | $377K | Sell |
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|
2014
Q1 | $34.7M | Sell |
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|
2013
Q4 | $59.3M | Buy |
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|
2013
Q3 | $415K | Sell |
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|
2013
Q2 | $79.8M | Buy |
|