CAIMH
Central Asset Investments & Management Holdings’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,610
| Closed | -$1.43M | – | 41 |
|
2024
Q2 | $1.43M | Buy |
22,610
+6,610
| +41% | +$419K | 0.54% | 20 |
|
2024
Q1 | $1.01M | Buy |
+16,000
| New | +$1.01M | 0.82% | 20 |
|
2022
Q1 | – | Sell |
-14,789
| Closed | -$893K | – | 63 |
|
2021
Q4 | $893K | Sell |
14,789
-5,900
| -29% | -$356K | 0.54% | 31 |
|
2021
Q3 | $1.45M | Hold |
20,689
| – | – | 0.78% | 33 |
|
2021
Q2 | $1.46M | Buy |
+20,689
| New | +$1.46M | 0.55% | 42 |
|
2018
Q1 | – | Sell |
-33,750
| Closed | -$2.51M | – | 33 |
|
2017
Q4 | $2.51M | Buy |
33,750
+27,050
| +404% | +$2.01M | 2.06% | 17 |
|
2017
Q3 | $487K | Buy |
+6,700
| New | +$487K | 0.37% | 18 |
|