Citigroup’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,480
| Closed | -$475K | – | 5152 |
|
|
2017
Q4 | $475K | Buy |
30,480
+30,299
| +16,740% | +$472K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $3K | Buy |
181
+77
| +74% | +$1.28K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $1K | Sell |
104
-1,181
| -92% | -$11.4K | ﹤0.01% | 4835 |
|
|
2017
Q1 | $18K | Sell |
1,285
-29,611
| -96% | -$415K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $432K | Buy |
30,896
+27,732
| +876% | +$388K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $41K | Sell |
3,164
-683
| -18% | -$8.85K | ﹤0.01% | 3845 |
|
|
2016
Q2 | $35K | Sell |
3,847
-25,460
| -87% | -$232K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $265K | Buy |
29,307
+15,987
| +120% | +$145K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $153K | Buy |
13,320
+12,754
| +2,253% | +$146K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $7K | Sell |
566
-567
| -50% | -$7.01K | ﹤0.01% | 4546 |
|
|
2015
Q2 | $16K | Sell |
1,133
-1,998
| -64% | -$28.2K | ﹤0.01% | 4382 |
|
|
2015
Q1 | $48K | Sell |
3,131
-5,142
| -62% | -$78.8K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $152K | Buy |
8,273
+6,719
| +432% | +$123K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $25K | Buy |
1,554
+600
| +63% | +$9.65K | ﹤0.01% | 4133 |
|
|
2014
Q2 | $20K | Sell |
954
-15,925
| -94% | -$334K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $345K | Buy |
16,879
+2,462
| +17% | +$50.3K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $268K | Buy |
14,417
+6,795
| +89% | +$126K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $108K | Sell |
7,622
-8,771
| -54% | -$124K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $187K | Buy |
+16,393
| New | +$187K | ﹤0.01% | 2794 |
|