Chartwell Investment Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-173,220
| Closed | -$10.5M | – | 421 |
|
|
2021
Q4 | $10.5M | Sell |
173,220
-5,895
| -3% | -$356K | 0.3% | 124 |
|
|
2021
Q3 | $12.6M | Buy |
179,115
+441
| +0.2% | +$30.9K | 0.39% | 91 |
|
|
2021
Q2 | $12.6M | Sell |
178,674
-17,340
| -9% | -$1.23M | 0.37% | 105 |
|
|
2021
Q1 | $14.3M | Buy |
196,014
+46,741
| +31% | +$3.4M | 0.43% | 82 |
|
|
2020
Q4 | $9.2M | Buy |
149,273
+20,987
| +16% | +$1.29M | 0.29% | 137 |
|
|
2020
Q3 | $5.53M | Sell |
128,286
-2,321
| -2% | -$100K | 0.2% | 170 |
|
|
2020
Q2 | $6.67M | Buy |
130,607
+3,364
| +3% | +$172K | 0.26% | 155 |
|
|
2020
Q1 | $5.36M | Buy |
127,243
+31,343
| +33% | +$1.32M | 0.25% | 149 |
|
|
2019
Q4 | $7.66M | Buy |
+95,900
| New | +$7.66M | 0.25% | 156 |
|
|
2014
Q1 | – | Sell |
-67,550
| Closed | -$3.52M | – | 344 |
|
|
2013
Q4 | $3.52M | Sell |
67,550
-12,900
| -16% | -$672K | 0.07% | 270 |
|
|
2013
Q3 | $3.9M | Buy |
+80,450
| New | +$3.9M | 0.09% | 262 |
|