Citigroup’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
23,031
-25,385
| -52% | -$180K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $424K | Sell |
48,416
-22,202
| -31% | -$194K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $893K | Buy |
70,618
+12,975
| +23% | +$164K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $646K | Buy |
57,643
+11,966
| +26% | +$134K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $586K | Buy |
45,677
+14,677
| +47% | +$188K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $485K | Buy |
31,000
+2,984
| +11% | +$46.6K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $462K | Buy |
28,016
+8,882
| +46% | +$146K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $231K | Sell |
19,134
-20,798
| -52% | -$251K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $569K | Buy |
39,932
+12,732
| +47% | +$181K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $421K | Sell |
27,200
-4,865
| -15% | -$75.3K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $559K | Buy |
32,065
+10,755
| +50% | +$188K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $272K | Buy |
21,310
+1,184
| +6% | +$15.1K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $228K | Sell |
20,126
-20,100
| -50% | -$228K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $418K | Buy |
40,226
+4,960
| +14% | +$51.5K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $566K | Sell |
35,266
-292,121
| -89% | -$4.69M | ﹤0.01% | 2964 |
|
|
2021
Q3 | $4.69M | Sell |
327,387
-395,394
| -55% | -$5.66M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $11.3M | Buy |
722,781
+365
| +0.1% | +$5.72K | 0.01% | 988 |
|
|
2021
Q1 | $12.1M | Sell |
722,416
-178,774
| -20% | -$2.99M | 0.01% | 935 |
|
|
2020
Q4 | $13.9M | Buy |
901,190
+20,867
| +2% | +$321K | 0.01% | 817 |
|
|
2020
Q3 | $11.2M | Sell |
880,323
-18,369
| -2% | -$235K | 0.01% | 790 |
|
|
2020
Q2 | $12.9M | Buy |
898,692
+6,205
| +0.7% | +$88.9K | 0.01% | 683 |
|
|
2020
Q1 | $11M | Sell |
892,487
-601,775
| -40% | -$7.43M | 0.01% | 625 |
|
|
2019
Q4 | $32.2M | Buy |
1,494,262
+604,611
| +68% | +$13M | 0.02% | 408 |
|
|
2019
Q3 | $17.4M | Sell |
889,651
-5,075
| -0.6% | -$99.2K | 0.01% | 576 |
|
|
2019
Q2 | $15.1M | Sell |
894,726
-13,075
| -1% | -$220K | 0.01% | 649 |
|
|
2019
Q1 | $16.4M | Buy |
907,801
+75,737
| +9% | +$1.37M | 0.02% | 534 |
|
|
2018
Q4 | $14.3M | Buy |
832,064
+10,947
| +1% | +$189K | 0.01% | 554 |
|
|
2018
Q3 | $16.8M | Buy |
821,117
+41,820
| +5% | +$854K | 0.02% | 524 |
|
|
2018
Q2 | $15.5M | Sell |
779,297
-43,011
| -5% | -$854K | 0.01% | 556 |
|
|
2018
Q1 | $12.9M | Sell |
822,308
-4,591
| -0.6% | -$72K | 0.01% | 601 |
|
|
2017
Q4 | $13.2M | Buy |
826,899
+826,543
| +232,175% | +$13.2M | 0.01% | 569 |
|
|
2017
Q3 | $6K | Sell |
356
-10,668
| -97% | -$180K | ﹤0.01% | 4302 |
|
|
2017
Q2 | $191K | Buy |
11,024
+9,404
| +580% | +$163K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $30K | Sell |
1,620
-46,306
| -97% | -$858K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $1.08M | Buy |
47,926
+41,419
| +637% | +$933K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $120K | Sell |
6,507
-1,444
| -18% | -$26.6K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $132K | Sell |
7,951
-36,930
| -82% | -$613K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $709K | Buy |
44,881
+24,717
| +123% | +$390K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $283K | Buy |
20,164
+17,069
| +552% | +$240K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $45K | Buy |
3,095
+1,560
| +102% | +$22.7K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $26K | Sell |
1,535
-6,454
| -81% | -$109K | ﹤0.01% | 4124 |
|
|
2015
Q1 | $193K | Sell |
7,989
-5,436
| -40% | -$131K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $329K | Buy |
13,425
+6,747
| +101% | +$165K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $148K | Buy |
6,678
+1,169
| +21% | +$25.9K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $150K | Sell |
5,509
-7,029
| -56% | -$191K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $389K | Sell |
12,538
-18,124
| -59% | -$562K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $753K | Buy |
30,662
+22,077
| +257% | +$542K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $155K | Sell |
8,585
-161,346
| -95% | -$2.91M | ﹤0.01% | 2809 |
|
|
2013
Q2 | $4.05M | Buy |
+169,931
| New | +$4.05M | ﹤0.01% | 955 |
|