Citigroup’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,237
| Closed | -$2.9M | – | 5951 |
|
|
2021
Q4 | $2.9M | Sell |
81,237
-12,140
| -13% | -$433K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3.3M | Buy |
93,377
+91,691
| +5,438% | +$3.24M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $38K | Sell |
1,686
-11,806
| -88% | -$266K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $351K | Buy |
13,492
+8,729
| +183% | +$227K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $102K | Buy |
4,763
+3,266
| +218% | +$69.9K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $27K | Sell |
1,497
-5,917
| -80% | -$107K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $141K | Sell |
7,414
-14,349
| -66% | -$273K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $307K | Buy |
21,763
+16,967
| +354% | +$239K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $89K | Sell |
4,796
-6,892
| -59% | -$128K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $157K | Buy |
11,688
+957
| +9% | +$12.9K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $243K | Buy |
10,731
+812
| +8% | +$18.4K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $216K | Buy |
9,919
+82
| +0.8% | +$1.79K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $163K | Buy |
9,837
+1,295
| +15% | +$21.5K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $154K | Sell |
8,542
-820
| -9% | -$14.8K | ﹤0.01% | 3312 |
|
|
2018
Q2 | $348K | Buy |
9,362
+4,174
| +80% | +$155K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $129K | Sell |
5,188
-74
| -1% | -$1.84K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $125K | Sell |
5,262
-54,611
| -91% | -$1.3M | ﹤0.01% | 3271 |
|
|
2017
Q3 | $1.35M | Buy |
59,873
+48,269
| +416% | +$1.09M | ﹤0.01% | 1738 |
|
|
2017
Q2 | $186K | Sell |
11,604
-1,968
| -15% | -$31.5K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $227K | Sell |
13,572
-20,364
| -60% | -$341K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $668K | Buy |
33,936
+22,613
| +200% | +$445K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $236K | Buy |
11,323
+5,003
| +79% | +$104K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $147K | Sell |
6,320
-16,068
| -72% | -$374K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $530K | Buy |
22,388
+12,191
| +120% | +$289K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $232K | Buy |
10,197
+10,193
| +254,825% | +$232K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $0 | Sell |
4
-2,750
| -100% | – | ﹤0.01% | 5679 |
|
|
2015
Q2 | $67K | Buy |
2,754
+175
| +7% | +$4.26K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $49K | Sell |
2,579
-3,078
| -54% | -$58.5K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $128K | Buy |
5,657
+941
| +20% | +$21.3K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $89K | Sell |
4,716
-886
| -16% | -$16.7K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $96K | Sell |
5,602
-3,907
| -41% | -$67K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $146K | Sell |
9,509
-4,064
| -30% | -$62.4K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $251K | Buy |
13,573
+2,527
| +23% | +$46.7K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $193K | Buy |
11,046
+449
| +4% | +$7.85K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $217K | Buy |
+10,597
| New | +$217K | ﹤0.01% | 2683 |
|