Citigroup’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
432,503
-121,753
| -22% | -$7.79M | 0.02% | 896 |
|
|
2025
Q4 | $33.5M | Sell |
554,256
-61,099
| -10% | -$3.77M | 0.02% | 822 |
|
|
2025
Q3 | $35.7M | Buy |
615,355
+484,779
| +371% | +$25.8M | 0.02% | 778 |
|
|
2025
Q2 | $6.52M | Sell |
130,576
-5,088
| -4% | -$198K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $4.49M | Sell |
135,664
-28,486
| -17% | -$1.12M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $6.3M | Buy |
164,150
+19,575
| +14% | +$725K | 0.01% | 1740 |
|
|
2024
Q3 | $4.83M | Buy |
144,575
+8,088
| +6% | +$249K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $4.03M | Buy |
136,487
+14,928
| +12% | +$447K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $3.48M | Sell |
121,559
-414,874
| -77% | -$10.9M | ﹤0.01% | 1984 |
|
|
2023
Q4 | $12.3M | Buy |
536,433
+413,309
| +336% | +$8.27M | 0.02% | 1113 |
|
|
2023
Q3 | $2.5M | Sell |
123,124
-216,044
| -64% | -$4.38M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $7.06M | Buy |
339,168
+180,300
| +113% | +$3.21M | 0.01% | 1300 |
|
|
2023
Q1 | $2.75M | Buy |
158,868
+15,090
| +10% | +$261K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $2.33M | Sell |
143,778
-25,339
| -15% | -$380K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $2.12M | Sell |
169,117
-23,114
| -12% | -$295K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $2.1M | Sell |
192,231
-62,163
| -24% | -$770K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $3.56M | Sell |
254,394
-20,466
| -7% | -$261K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $3.8M | Sell |
274,860
-22,745
| -8% | -$308K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $3.97M | Sell |
297,605
-103,239
| -26% | -$1.39M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $5.4M | Buy |
400,844
+256,650
| +178% | +$3.49M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1.99M | Sell |
144,194
-24,416
| -14% | -$336K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $2.28M | Sell |
168,610
-50,109
| -23% | -$579K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $1.84M | Sell |
218,719
-100,091
| -31% | -$816K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $2.46M | Sell |
318,810
-14,189
| -4% | -$102K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $2.1M | Sell |
332,999
-64,216
| -16% | -$556K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $3.78M | Buy |
397,215
+76,600
| +24% | +$661K | 0.01% | 2290 |
|
|
2019
Q3 | $2.53M | Buy |
320,615
+72,459
| +29% | +$557K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $1.79M | Sell |
248,156
-1,244,913
| -83% | -$9.58M | ﹤0.01% | 2988 |
|
|
2019
Q1 | $11.3M | Buy |
1,493,069
+1,089,429
| +270% | +$7.79M | 0.02% | 1195 |
|
|
2018
Q4 | $2.31M | Buy |
403,640
+180,204
| +81% | +$1.26M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $2.21M | Sell |
223,436
-196,116
| -47% | -$2.05M | ﹤0.01% | 2635 |
|
|
2018
Q2 | $4.46M | Buy |
419,552
+124,186
| +42% | +$1.39M | 0.01% | 1944 |
|
|
2018
Q1 | $3.63M | Buy |
295,366
+49,295
| +20% | +$673K | 0.01% | 2064 |
|
|
2017
Q4 | $3.34M | Buy |
246,071
+40,658
| +20% | +$550K | 0.01% | 2202 |
|
|
2017
Q3 | $2.56M | Sell |
205,413
-48,901
| -19% | -$603K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $3.13M | Sell |
254,314
-28,604
| -10% | -$354K | 0.01% | 2118 |
|
|
2017
Q1 | $3.58M | Sell |
282,918
-167,464
| -37% | -$2.01M | 0.01% | 1933 |
|
|
2016
Q4 | $4.88M | Buy |
450,382
+276,615
| +159% | +$2.96M | 0.01% | 1869 |
|
|
2016
Q3 | $1.78M | Sell |
173,767
-64,583
| -27% | -$627K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $2.12M | Sell |
238,350
-22,402
| -9% | -$209K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.37M | Buy |
260,752
+88,222
| +51% | +$709K | 0.01% | 2303 |
|
|
2015
Q4 | $1.46M | Sell |
172,530
-32,871
| -16% | -$278K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $1.63M | Buy |
205,401
+1,287
| +0.6% | +$10.5K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.74M | Sell |
204,114
-67,515
| -25% | -$621K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $2.59M | Buy |
271,629
+89,119
| +49% | +$782K | 0.01% | 2260 |
|
|
2014
Q4 | $1.54M | Sell |
182,510
-23,711
| -11% | -$187K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $1.6M | Sell |
206,221
-10,030
| -5% | -$82K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $1.8M | Buy |
216,251
+31,671
| +17% | +$239K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.28M | Sell |
184,580
-131,371
| -42% | -$849K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $1.85M | Sell |
315,951
-125,943
| -29% | -$765K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $3.03M | Sell |
441,894
-5,148
| -1% | -$33.9K | 0.01% | 2172 |
|
|
2013
Q2 | $2.61M | Buy |
+447,042
| New | +$2.43M | 0.01% | 2173 |
|
Other funds holding FLEX
VPM
VCM
