Citigroup’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168
| Closed | -$5K | – | 7572 |
|
|
2020
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 7122 |
|
|
2020
Q3 | $4K | Buy |
+168
| New | +$3.02K | ﹤0.01% | 7158 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$11K | – | 7801 |
|
|
2019
Q4 | $11K | Buy |
540
+507
| +1,536% | +$12.3K | ﹤0.01% | 7184 |
|
|
2019
Q3 | $1K | Sell |
33
-380
| -92% | -$10.6K | ﹤0.01% | 7639 |
|
|
2019
Q2 | $13K | Sell |
413
-1,060
| -72% | -$28.3K | ﹤0.01% | 7236 |
|
|
2019
Q1 | $40K | Sell |
1,473
-1,900
| -56% | -$53.5K | ﹤0.01% | 6522 |
|
|
2018
Q4 | $68K | Buy |
3,373
+526
| +18% | +$21.6K | ﹤0.01% | 5976 |
|
|
2018
Q3 | $168K | Sell |
2,847
-746
| -21% | -$46.2K | ﹤0.01% | 5428 |
|
|
2018
Q2 | $214K | Sell |
3,593
-12,487
| -78% | -$819K | ﹤0.01% | 5001 |
|
|
2018
Q1 | $994K | Sell |
16,080
-3,487
| -18% | -$187K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $919K | Buy |
19,567
+240
| +1% | +$12K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $997K | Sell |
19,327
-466
| -2% | -$20.3K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $799K | Buy |
19,793
+15,086
| +321% | +$716K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $386K | Sell |
4,707
-11,180
| -70% | -$853K | ﹤0.01% | 4083 |
|
|
2016
Q4 | $1.28M | Buy |
15,887
+1,260
| +9% | +$88.8K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $805K | Sell |
14,627
-10,753
| -42% | -$440K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $651K | Buy |
25,380
+2,773
| +12% | +$85.6K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $837K | Sell |
22,607
-6,720
| -23% | -$461K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $3.07M | Buy |
29,327
+20,100
| +218% | +$2.1M | ﹤0.01% | 2143 |
|
|
2015
Q3 | $929K | Sell |
9,227
-20,333
| -69% | -$2.57M | ﹤0.01% | 3158 |
|
|
2015
Q2 | $4.52M | Buy |
29,560
+10,347
| +54% | +$1.5M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $2.38M | Buy |
19,213
+1,026
| +6% | +$137K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $4.12M | Sell |
18,187
-44,226
| -71% | -$14.4M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $24.5M | Buy |
62,413
+23,213
| +59% | +$10.5M | 0.02% | 692 |
|
|
2014
Q2 | $21.8M | Buy |
39,200
+12,693
| +48% | +$6.9M | 0.02% | 734 |
|
|
2014
Q1 | $15.6M | Buy |
26,507
+12,020
| +83% | +$7.8M | 0.02% | 874 |
|
|
2013
Q4 | $12M | Sell |
14,487
-2,893
| -17% | -$2.38M | 0.01% | 1105 |
|
|
2013
Q3 | $14.5M | Buy |
17,380
+10,780
| +163% | +$8.14M | 0.01% | 899 |
|
|
2013
Q2 | $4.08M | Buy |
+6,600
| New | +$3.99M | ﹤0.01% | 1800 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
