Citigroup’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51 | Hold |
5
| – | – | ﹤0.01% | 4787 |
|
|
2025
Q1 | $46 | Hold |
5
| – | – | ﹤0.01% | 4664 |
|
|
2024
Q4 | $41 | Hold |
5
| – | – | ﹤0.01% | 4854 |
|
|
2024
Q3 | $47 | Hold |
5
| – | – | ﹤0.01% | 4735 |
|
|
2024
Q2 | $45 | Hold |
5
| – | – | ﹤0.01% | 4698 |
|
|
2024
Q1 | $45 | Hold |
5
| – | – | ﹤0.01% | 4725 |
|
|
2023
Q4 | $43 | Hold |
5
| – | – | ﹤0.01% | 4772 |
|
|
2023
Q3 | $40 | Hold |
5
| – | – | ﹤0.01% | 4770 |
|
|
2023
Q2 | $43 | Hold |
5
| – | – | ﹤0.01% | 4714 |
|
|
2023
Q1 | $42 | Hold |
5
| – | – | ﹤0.01% | 4599 |
|
|
2022
Q4 | $38 | Hold |
5
| – | – | ﹤0.01% | 4867 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5068 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5464 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5483 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5068 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5104 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5468 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5514 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5207 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5054 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5069 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5103 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5116 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5099 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5113 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5078 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5027 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5054 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4929 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4962 |
|
|
2017
Q3 | $0 | Sell |
5
-13,242
| -100% | – | ﹤0.01% | 4727 |
|
|
2017
Q2 | $121K | Sell |
13,247
-58,177
| -81% | -$531K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $594K | Buy |
71,424
+2,360
| +3% | +$19.6K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $533K | Buy |
69,064
+12,863
| +23% | +$99.3K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $444K | Buy |
56,201
+30,796
| +121% | +$243K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $197K | Buy |
25,405
+12,964
| +104% | +$101K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $98K | Buy |
12,441
+11,906
| +2,225% | +$93.8K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $4K | Buy |
535
+250
| +88% | +$1.87K | ﹤0.01% | 5019 |
|
|
2015
Q3 | $2K | Buy |
285
+280
| +5,600% | +$1.97K | ﹤0.01% | 4881 |
|
|
2015
Q2 | $0 | Sell |
5
-2,190
| -100% | – | ﹤0.01% | 5577 |
|
|
2015
Q1 | $19K | Sell |
2,195
-265
| -11% | -$2.29K | ﹤0.01% | 4429 |
|
|
2014
Q4 | $20K | Buy |
2,460
+640
| +35% | +$5.2K | ﹤0.01% | 4589 |
|
|
2014
Q3 | $15K | Buy |
1,820
+1,814
| +30,233% | +$15K | ﹤0.01% | 4410 |
|
|
2014
Q2 | $0 | Sell |
6
-3,231
| -100% | – | ﹤0.01% | 5502 |
|
|
2014
Q1 | $29K | Buy |
3,237
+1,947
| +151% | +$17.4K | ﹤0.01% | 4295 |
|
|
2013
Q4 | $12K | Buy |
1,290
+1,284
| +21,400% | +$11.9K | ﹤0.01% | 4767 |
|
|
2013
Q3 | $0 | Sell |
6
-1,469
| -100% | – | ﹤0.01% | 5167 |
|
|
2013
Q2 | $11K | Buy |
+1,475
| New | +$11K | ﹤0.01% | 4418 |
|