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 |
|