Citigroup’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,904
| Closed | -$4.28M | – | 6584 |
|
|
2021
Q2 | $4.28M | Buy |
+252,904
| New | +$4.28M | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-1,015
| Closed | -$20K | – | 7987 |
|
|
2019
Q4 | $20K | Buy |
+1,015
| New | +$20.2K | ﹤0.01% | 6940 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$20K | – | 8037 |
|
|
2018
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 6931 |
|
|
2018
Q1 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 6787 |
|
|
2017
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 6799 |
|
|
2017
Q3 | $20K | Sell |
1,400
-2,750
| -66% | -$37.8K | ﹤0.01% | 6451 |
|
|
2017
Q2 | $56K | Hold |
4,150
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q1 | $54K | Buy |
4,150
+300
| +8% | +$4.1K | ﹤0.01% | 5648 |
|
|
2016
Q4 | $51K | Hold |
3,850
| – | – | ﹤0.01% | 6141 |
|
|
2016
Q3 | $45K | Hold |
3,850
| – | – | ﹤0.01% | 5736 |
|
|
2016
Q2 | $38K | Sell |
3,850
-839
| -18% | -$9.64K | ﹤0.01% | 5756 |
|
|
2016
Q1 | $59K | Sell |
4,689
-784
| -14% | -$9.66K | ﹤0.01% | 6021 |
|
|
2015
Q4 | $75K | Buy |
5,473
+259
| +5% | +$3.45K | ﹤0.01% | 5620 |
|
|
2015
Q3 | $69K | Sell |
5,214
-1,046
| -17% | -$14.8K | ﹤0.01% | 5225 |
|
|
2015
Q2 | $98K | Buy |
6,260
+160
| +3% | +$2.44K | ﹤0.01% | 5017 |
|
|
2015
Q1 | $89K | Buy |
6,100
+18
| +0.3% | +$256 | ﹤0.01% | 5113 |
|
|
2014
Q4 | $80K | Sell |
6,082
-81
| -1% | -$1.04K | ﹤0.01% | 5396 |
|
|
2014
Q3 | $79K | Buy |
6,163
+316
| +5% | +$4.52K | ﹤0.01% | 4963 |
|
|
2014
Q2 | $85K | Buy |
5,847
+1,500
| +35% | +$21.2K | ﹤0.01% | 4788 |
|
|
2014
Q1 | $65K | Buy |
4,347
+857
| +25% | +$13.2K | ﹤0.01% | 5328 |
|
|
2013
Q4 | $56K | Sell |
3,490
-1,578
| -31% | -$23.5K | ﹤0.01% | 5666 |
|
|
2013
Q3 | $70K | Buy |
5,068
+1,316
| +35% | +$18.5K | ﹤0.01% | 5017 |
|
|
2013
Q2 | $63K | Buy |
+3,752
| New | +$60.1K | ﹤0.01% | 5220 |
|
Citigroup's FLY Position: Q3 2021 in Review
Citigroup sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 252,904 shares — an estimated $4.28M sold.
Citigroup first reported a position in FLY in Q2 2013 and held it in 23 quarters. The position peaked at $4.28M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Citigroup reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 252,904 Fly Leasing Limited shares in Q3 2021, an estimated $4.28M.
- Citigroup first reported a position in Fly Leasing Limited in Q2 2013 and held it in 23 quarters.
- Citigroup's Fly Leasing Limited position peaked at $4.28M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.