Citigroup’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6426 |
|
|
2021
Q4 | $0 | Sell |
1
-6
| -86% | -$264 | ﹤0.01% | 5922 |
|
|
2021
Q3 | $0 | Sell |
7
-18,538
| -100% | -$814K | ﹤0.01% | 5970 |
|
|
2021
Q2 | $805K | Buy |
18,545
+11
| +0.1% | +$467 | ﹤0.01% | 3390 |
|
|
2021
Q1 | $738K | Buy |
18,534
+775
| +4% | +$29.7K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $660K | Buy |
17,759
+1,605
| +10% | +$56.9K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $548K | Buy |
16,154
+566
| +4% | +$19.1K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $496K | Buy |
15,588
+324
| +2% | +$9.83K | ﹤0.01% | 4279 |
|
|
2020
Q1 | $419K | Buy |
15,264
+87
| +0.6% | +$3.02K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $573K | Buy |
15,177
+2,460
| +19% | +$90.6K | ﹤0.01% | 4306 |
|
|
2019
Q3 | $463K | Sell |
12,717
-381
| -3% | -$13.7K | ﹤0.01% | 4418 |
|
|
2019
Q2 | $465K | Hold |
13,098
| – | – | ﹤0.01% | 4497 |
|
|
2019
Q1 | $436K | Sell |
13,098
-3,165
| -19% | -$100K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $463K | Sell |
16,263
-1,306
| -7% | -$42.7K | ﹤0.01% | 4199 |
|
|
2018
Q3 | $650K | Buy |
17,569
+2,433
| +16% | +$87.7K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $520K | Hold |
15,136
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q1 | $507K | Buy |
15,136
+7
| +0% | +$243 | ﹤0.01% | 3982 |
|
|
2017
Q4 | $520K | Buy |
15,129
+1,443
| +11% | +$50.2K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $493K | Hold |
13,686
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q2 | $470K | Buy |
13,686
+13,134
| +2,379% | +$446K | ﹤0.01% | 4043 |
|
|
2017
Q1 | $18K | Buy |
552
+3
| +0.5% | +$99 | ﹤0.01% | 6304 |
|
|
2016
Q4 | $17K | Buy |
549
+48
| +10% | +$1.51K | ﹤0.01% | 6586 |
|
|
2016
Q3 | $16K | Hold |
501
| – | – | ﹤0.01% | 6313 |
|
|
2016
Q2 | $15K | Sell |
501
-359
| -42% | -$11.1K | ﹤0.01% | 6313 |
|
|
2016
Q1 | $27K | Buy |
860
+730
| +562% | +$21.3K | ﹤0.01% | 6412 |
|
|
2015
Q4 | $4K | Buy |
130
+12
| +10% | +$389 | ﹤0.01% | 7109 |
|
|
2015
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 6812 |
|
|
2015
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 6869 |
|
|
2015
Q1 | $4K | Sell |
118
-426
| -78% | -$14.8K | ﹤0.01% | 6774 |
|
|
2014
Q4 | $19K | Sell |
544
-158
| -23% | -$5.64K | ﹤0.01% | 6233 |
|
|
2014
Q3 | $26K | Buy |
702
+594
| +550% | +$22.2K | ﹤0.01% | 5733 |
|
|
2014
Q2 | $4K | Sell |
108
-520
| -83% | -$18.6K | ﹤0.01% | 6527 |
|
|
2014
Q1 | $22K | Buy |
628
+367
| +141% | +$12.6K | ﹤0.01% | 5972 |
|
|
2013
Q4 | $9K | Buy |
+261
| New | +$9.06K | ﹤0.01% | 6445 |
|
|
2013
Q3 | – | Sell |
-715
| Closed | -$23.9K | – | 6857 |
|
|
2013
Q2 | $23K | Buy |
+715
| New | +$22.8K | ﹤0.01% | 5765 |
|
Other funds holding GAM
1CP
BBPWM
PPA
SCM
CA
BI
SIA
SFS
Citigroup's GAM Position: Q1 2022 in Review
Citigroup sold out of General American Investors Company (GAM) in Q1 2022, closing a stake of 1 share.
Citigroup first reported a position in GAM in Q2 2013 and held it in 34 quarters. The position peaked at $805K in Q2 2021. 79 funds tracked by Wall St. Rank hold GAM as of Q1 2022.
- Citigroup reported no remaining General American Investors Company position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 1 General American Investors Company share in Q1 2022.
- Citigroup first reported a position in General American Investors Company in Q2 2013 and held it in 34 quarters.
- Citigroup's General American Investors Company position peaked at $805K in Q2 2021.
- 79 funds tracked by Wall St. Rank held General American Investors Company as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.