Check Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,048
| Closed | -$216K | – | 42 |
|
|
2022
Q1 | $216K | Hold |
4,048
| – | – | 0.01% | 42 |
|
|
2021
Q4 | $244K | Hold |
4,048
| – | – | 0.01% | 40 |
|
|
2021
Q3 | $284K | Buy |
4,048
+3
| +0.1% | +$210 | 0.01% | 37 |
|
|
2021
Q2 | $286K | Buy |
4,045
+110
| +3% | +$8.14K | 0.01% | 39 |
|
|
2021
Q1 | $286K | Hold |
3,935
| – | – | 0.01% | 40 |
|
|
2020
Q4 | $243K | Buy |
+3,935
| New | +$200K | 0.01% | 40 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$201K | – | 42 |
|
|
2020
Q2 | $201K | Buy |
+3,935
| New | +$187K | 0.01% | 39 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$312K | – | 43 |
|
|
2019
Q4 | $312K | Hold |
3,900
| – | – | 0.02% | 38 |
|
|
2019
Q3 | $269K | Hold |
3,900
| – | – | 0.01% | 43 |
|
|
2019
Q2 | $273K | Hold |
3,900
| – | – | 0.01% | 43 |
|
|
2019
Q1 | $243K | Hold |
3,900
| – | – | 0.01% | 44 |
|
|
2018
Q4 | $203K | Hold |
3,900
| – | – | 0.01% | 50 |
|
|
2018
Q3 | $280K | Hold |
3,900
| – | – | 0.01% | 49 |
|
|
2018
Q2 | $261K | Hold |
3,900
| – | – | 0.01% | 50 |
|
|
2018
Q1 | $263K | Hold |
3,900
| – | – | 0.01% | 51 |
|
|
2017
Q4 | $290K | Hold |
3,900
| – | – | 0.02% | 49 |
|
|
2017
Q3 | $284K | Hold |
3,900
| – | – | 0.02% | 49 |
|
|
2017
Q2 | $261K | Hold |
3,900
| – | – | 0.02% | 48 |
|
|
2017
Q1 | $233K | Sell |
3,900
-234
| -6% | -$13.8K | 0.02% | 45 |
|
|
2016
Q4 | $246K | Buy |
+4,134
| New | +$223K | 0.02% | 49 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$212K | – | 53 |
|
|
2015
Q4 | $212K | Hold |
4,100
| – | – | 0.02% | 49 |
|
|
2015
Q3 | $203K | Hold |
4,100
| – | – | 0.02% | 48 |
|
|
2015
Q2 | $226K | Hold |
4,100
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $211K | Sell |
4,100
-200
| -5% | -$10.2K | 0.02% | 53 |
|
|
2014
Q4 | $233K | Buy |
4,300
+300
| +8% | +$15.9K | 0.02% | 55 |
|
|
2014
Q3 | $207K | Buy |
+4,000
| New | +$201K | 0.02% | 62 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$248K | – | 61 |
|
|
2014
Q1 | $248K | Buy |
+5,200
| New | +$259K | 0.03% | 52 |
|
Other funds holding C
Check Capital Management's C Position: Q2 2022 in Review
Check Capital Management sold out of Citigroup (C) in Q2 2022, closing a stake of 4,048 shares — an estimated $216K sold.
Check Capital Management first reported a position in C in Q1 2014 and held it in 27 quarters. The position peaked at $312K in Q4 2019. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.
- Check Capital Management reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
- Check Capital Management sold 4,048 Citigroup shares in Q2 2022, an estimated $216K.
- Check Capital Management first reported a position in Citigroup in Q1 2014 and held it in 27 quarters.
- Check Capital Management's Citigroup position peaked at $312K in Q4 2019.
- 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.
Based on Check Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.