Citigroup’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-106,250
| Closed | -$26.7K | – | 5098 |
|
2024
Q3 | $26.7K | Sell |
106,250
-554,236
| -84% | -$139K | ﹤0.01% | 4357 |
|
2024
Q2 | $542K | Sell |
660,486
-569,549
| -46% | -$467K | ﹤0.01% | 2653 |
|
2024
Q1 | $1.61M | Buy |
1,230,035
+1,211,487
| +6,532% | +$1.59M | ﹤0.01% | 1995 |
|
2023
Q4 | $21.1K | Buy |
18,548
+18,405
| +12,871% | +$21K | ﹤0.01% | 4217 |
|
2023
Q3 | $119 | Sell |
143
-25,265
| -99% | -$21K | ﹤0.01% | 4617 |
|
2023
Q2 | $38.1K | Buy |
25,408
+25,363
| +56,362% | +$38K | ﹤0.01% | 4100 |
|
2023
Q1 | $83 | Sell |
45
-235
| -84% | -$433 | ﹤0.01% | 4561 |
|
2022
Q4 | $442 | Sell |
280
-85
| -23% | -$134 | ﹤0.01% | 4727 |
|
2022
Q3 | $1K | Sell |
365
-1,215
| -77% | -$3.33K | ﹤0.01% | 4878 |
|
2022
Q2 | $7K | Sell |
1,580
-885
| -36% | -$3.92K | ﹤0.01% | 4760 |
|
2022
Q1 | $17K | Buy |
+2,465
| New | +$17K | ﹤0.01% | 4506 |
|