Citigroup’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,305
| Closed | -$1.59M | – | 7849 |
|
|
2020
Q1 | $1.59M | Sell |
61,305
-6,924
| -10% | -$242K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $2.95M | Buy |
68,229
+61,569
| +924% | +$2.43M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $237K | Sell |
6,660
-298
| -4% | -$10.4K | ﹤0.01% | 5021 |
|
|
2019
Q2 | $244K | Buy |
6,958
+522
| +8% | +$18.6K | ﹤0.01% | 5096 |
|
|
2019
Q1 | $222K | Sell |
6,436
-2,010
| -24% | -$69.7K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $250K | Buy |
8,446
+2,910
| +53% | +$96.8K | ﹤0.01% | 4798 |
|
|
2018
Q3 | $208K | Buy |
5,536
+2,997
| +118% | +$124K | ﹤0.01% | 5217 |
|
|
2018
Q2 | $109K | Sell |
2,539
-1,774
| -41% | -$73.7K | ﹤0.01% | 5644 |
|
|
2018
Q1 | $170K | Buy |
4,313
+618
| +17% | +$24.5K | ﹤0.01% | 5131 |
|
|
2017
Q4 | $137K | Buy |
+3,695
| New | +$137K | ﹤0.01% | 5367 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 7553 |
|
|
2017
Q2 | $3K | Sell |
96
-79
| -45% | -$2.42K | ﹤0.01% | 6929 |
|
|
2017
Q1 | $5K | Sell |
175
-10,136
| -98% | -$305K | ﹤0.01% | 6822 |
|
|
2016
Q4 | $317K | Buy |
10,311
+9,484
| +1,147% | +$243K | ﹤0.01% | 4864 |
|
|
2016
Q3 | $18K | Sell |
827
-192
| -19% | -$3.96K | ﹤0.01% | 6265 |
|
|
2016
Q2 | $19K | Buy |
1,019
+990
| +3,414% | +$18K | ﹤0.01% | 6207 |
|
|
2016
Q1 | $1K | Sell |
29
-53
| -65% | -$897 | ﹤0.01% | 7373 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1.27K | ﹤0.01% | 7458 |
|
Citigroup's CARO Position: Q2 2020 in Review
Citigroup sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 61,305 shares — an estimated $1.59M sold.
Citigroup first reported a position in CARO in Q4 2015 and held it in 17 quarters. The position peaked at $2.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Citigroup reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 61,305 Carolina Financial Corp. shares in Q2 2020, an estimated $1.59M.
- Citigroup first reported a position in Carolina Financial Corp. in Q4 2015 and held it in 17 quarters.
- Citigroup's Carolina Financial Corp. position peaked at $2.95M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.