Citigroup’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,186
| Closed | -$422K | – | 5960 |
|
|
2023
Q3 | $422K | Buy |
212,186
+17,202
| +9% | +$34.1K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $386K | Buy |
194,984
+4,984
| +3% | +$9.82K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $395K | Hold |
190,000
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q4 | $162K | Hold |
190,000
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q3 | $112K | Hold |
190,000
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $124K | Hold |
190,000
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q1 | $217K | Hold |
190,000
| – | – | ﹤0.01% | 4047 |
|
|
2021
Q4 | $245K | Hold |
190,000
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q3 | $429K | Hold |
190,000
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q2 | $661K | Hold |
190,000
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q1 | $711K | Buy |
+190,000
| New | +$640K | ﹤0.01% | 3219 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$10K | – | 7367 |
|
|
2016
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 6548 |
|
|
2016
Q2 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 6655 |
|
|
2016
Q1 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 6924 |
|
|
2015
Q4 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 6995 |
|
|
2015
Q3 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 6442 |
|
|
2015
Q2 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 6430 |
|
|
2015
Q1 | $10K | Hold |
4,000
| – | – | ﹤0.01% | 6475 |
|
|
2014
Q4 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 6518 |
|
|
2014
Q3 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 6332 |
|
|
2014
Q2 | $9K | Sell |
4,000
-1,589
| -28% | -$4K | ﹤0.01% | 6230 |
|
|
2014
Q1 | $14K | Buy |
5,589
+1,589
| +40% | +$4.36K | ﹤0.01% | 6216 |
|
|
2013
Q4 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 6395 |
|
|
2013
Q3 | $12K | Sell |
4,000
-65
| -2% | -$207 | ﹤0.01% | 6145 |
|
|
2013
Q2 | $14K | Buy |
+4,065
| New | +$14.3K | ﹤0.01% | 5968 |
|
Other funds holding EMAN
Citigroup's EMAN Position: Q4 2023 in Review
Citigroup sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 212,186 shares — an estimated $422K sold.
Citigroup first reported a position in EMAN in Q2 2013 and held it in 25 quarters. The position peaked at $711K in Q1 2021. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- Citigroup reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 212,186 eMagin Corporation shares in Q4 2023, an estimated $422K.
- Citigroup first reported a position in eMagin Corporation in Q2 2013 and held it in 25 quarters.
- Citigroup's eMagin Corporation position peaked at $711K in Q1 2021.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.