CenterBook Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,215
| Closed | -$1.36M | – | 518 |
|
|
2025
Q1 | $1.36M | Buy |
+19,215
| New | +$1.36M | 0.09% | 259 |
|
|
2024
Q4 | – | Sell |
-166,929
| Closed | -$10.4M | – | 484 |
|
|
2024
Q3 | $10.4M | Buy |
+166,929
| New | +$10.4M | 0.64% | 34 |
|
|
2024
Q1 | – | Sell |
-81,136
| Closed | -$4.17M | – | 395 |
|
|
2023
Q4 | $4.17M | Buy |
+81,136
| New | +$4.17M | 0.51% | 47 |
|
|
2022
Q3 | – | Sell |
-26,199
| Closed | -$1.21M | – | 396 |
|
|
2022
Q2 | $1.21M | Sell |
26,199
-1,490
| -5% | -$68.5K | 0.26% | 140 |
|
|
2022
Q1 | $1.48M | Buy |
27,689
+9,879
| +55% | +$528K | 0.53% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
+17,810
| New | +$1.08M | 0.63% | 33 |
|