Citigroup’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
9,291
-8,001
-46% -$220K ﹤0.01% 3236
2025
Q1
$427K Sell
17,292
-1,897
-10% -$46.8K ﹤0.01% 3018
2024
Q4
$442K Buy
19,189
+2,581
+16% +$59.5K ﹤0.01% 3108
2024
Q3
$354K Buy
16,608
+11,394
+219% +$243K ﹤0.01% 3212
2024
Q2
$115K Buy
5,214
+1,431
+38% +$31.6K ﹤0.01% 3423
2024
Q1
$86.6K Buy
3,783
+537
+17% +$12.3K ﹤0.01% 3623
2023
Q4
$68.7K Buy
3,246
+3,178
+4,674% +$67.3K ﹤0.01% 3628
2023
Q3
$1.44K Sell
68
-7,225
-99% -$153K ﹤0.01% 4277
2023
Q2
$167K Buy
7,293
+6,715
+1,162% +$154K ﹤0.01% 3319
2023
Q1
$14.2K Sell
578
-250
-30% -$6.13K ﹤0.01% 3964
2022
Q4
$20.2K Sell
828
-54
-6% -$1.31K ﹤0.01% 3894
2022
Q3
$18K Sell
882
-1,094
-55% -$22.3K ﹤0.01% 4057
2022
Q2
$49K Buy
1,976
+505
+34% +$12.5K ﹤0.01% 3870
2022
Q1
$41K Sell
1,471
-8,028
-85% -$224K ﹤0.01% 4102
2021
Q4
$216K Buy
9,499
+6,589
+226% +$150K ﹤0.01% 3567
2021
Q3
$70K Buy
2,910
+1,536
+112% +$36.9K ﹤0.01% 3821
2021
Q2
$42K Buy
1,374
+146
+12% +$4.46K ﹤0.01% 4234
2021
Q1
$38K Sell
1,228
-2,270
-65% -$70.2K ﹤0.01% 4193
2020
Q4
$116K Buy
3,498
+2,787
+392% +$92.4K ﹤0.01% 3584
2020
Q3
$18K Sell
711
-1,286
-64% -$32.6K ﹤0.01% 4020
2020
Q2
$60K Sell
1,997
-2,234
-53% -$67.1K ﹤0.01% 3701
2020
Q1
$81K Buy
4,231
+1,274
+43% +$24.4K ﹤0.01% 3435
2019
Q4
$84K Buy
2,957
+1,720
+139% +$48.9K ﹤0.01% 3647
2019
Q3
$25K Sell
1,237
-1,349
-52% -$27.3K ﹤0.01% 4142
2019
Q2
$76K Buy
2,586
+87
+3% +$2.56K ﹤0.01% 3805
2019
Q1
$60K Buy
2,499
+650
+35% +$15.6K ﹤0.01% 3901
2018
Q4
$45K Sell
1,849
-309
-14% -$7.52K ﹤0.01% 3980
2018
Q3
$50K Buy
+2,158
New +$50K ﹤0.01% 4063