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 |
-525
| Closed | -$15K | – | 7573 |
|
|
2020
Q4 | $15K | Hold |
525
| – | – | ﹤0.01% | 6804 |
|
|
2020
Q3 | $11K | Buy |
525
+25
| +5% | +$449 | ﹤0.01% | 6579 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 7284 |
|
|
2020
Q1 | $4K | Buy |
500
+253
| +102% | +$4.5K | ﹤0.01% | 7335 |
|
|
2019
Q4 | $5K | Sell |
247
-186
| -43% | -$4.5K | ﹤0.01% | 7409 |
|
|
2019
Q3 | $12K | Sell |
433
-94
| -18% | -$2.63K | ﹤0.01% | 6998 |
|
|
2019
Q2 | $16K | Sell |
527
-386
| -42% | -$10.3K | ﹤0.01% | 7173 |
|
|
2019
Q1 | $25K | Sell |
913
-8,980
| -91% | -$253K | ﹤0.01% | 6844 |
|
|
2018
Q4 | $199K | Sell |
9,893
-2,714
| -22% | -$112K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $745K | Buy |
12,607
+4,580
| +57% | +$284K | ﹤0.01% | 3814 |
|
|
2018
Q2 | $477K | Sell |
8,027
-1,580
| -16% | -$104K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $594K | Sell |
9,607
-10,280
| -52% | -$552K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $934K | Sell |
19,887
-3,393
| -15% | -$170K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $1.2M | Buy |
23,280
+7,653
| +49% | +$334K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $631K | Sell |
15,627
-453
| -3% | -$21.5K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $1.32M | Sell |
16,080
-260
| -2% | -$19.8K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $1.32M | Buy |
16,340
+393
| +2% | +$27.7K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $878K | Buy |
15,947
+6,114
| +62% | +$250K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $252K | Sell |
9,833
-3,827
| -28% | -$118K | ﹤0.01% | 4285 |
|
|
2016
Q1 | $506K | Sell |
13,660
-42,467
| -76% | -$2.92M | ﹤0.01% | 4106 |
|
|
2015
Q4 | $5.87M | Sell |
56,127
-26,866
| -32% | -$2.81M | 0.01% | 1557 |
|
|
2015
Q3 | $8.35M | Sell |
82,993
-4,154
| -5% | -$526K | 0.01% | 1282 |
|
|
2015
Q2 | $13.3M | Buy |
87,147
+16,694
| +24% | +$2.43M | 0.01% | 1023 |
|
|
2015
Q1 | $8.72M | Buy |
70,453
+44,366
| +170% | +$5.94M | 0.01% | 1283 |
|
|
2014
Q4 | $5.91M | Buy |
26,087
+6,600
| +34% | +$2.15M | 0.01% | 1667 |
|
|
2014
Q3 | $7.65M | Buy |
19,487
+3,334
| +21% | +$1.51M | 0.01% | 1502 |
|
|
2014
Q2 | $8.99M | Sell |
16,153
-8,847
| -35% | -$4.81M | 0.01% | 1332 |
|
|
2014
Q1 | $14.7M | Buy |
25,000
+8,167
| +49% | +$5.3M | 0.02% | 905 |
|
|
2013
Q4 | $14M | Buy |
16,833
+6,920
| +70% | +$5.7M | 0.01% | 982 |
|
|
2013
Q3 | $8.29M | Buy |
9,913
+5,993
| +153% | +$4.52M | 0.01% | 1330 |
|
|
2013
Q2 | $2.42M | Buy |
+3,920
| New | +$2.37M | ﹤0.01% | 2237 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
