Citigroup’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.46K | Buy |
1,431
+758
| +113% | +$4.9K | ﹤0.01% | 5065 |
|
|
2025
Q4 | $4.22K | Sell |
673
-1,060
| -61% | -$6.23K | ﹤0.01% | 5288 |
|
|
2025
Q3 | $10.8K | Sell |
1,733
-8,394
| -83% | -$51.7K | ﹤0.01% | 4999 |
|
|
2025
Q2 | $57.2K | Sell |
10,127
-11,690
| -54% | -$63.3K | ﹤0.01% | 4690 |
|
|
2025
Q1 | $119K | Sell |
21,817
-2,643
| -11% | -$16.8K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $170K | Buy |
24,460
+2,040
| +9% | +$13.8K | ﹤0.01% | 4508 |
|
|
2024
Q3 | $102K | Buy |
22,420
+15,791
| +238% | +$78K | ﹤0.01% | 4754 |
|
|
2024
Q2 | $36.1K | Buy |
6,629
+885
| +15% | +$4.35K | ﹤0.01% | 4769 |
|
|
2024
Q1 | $30.5K | Buy |
5,744
+1,318
| +30% | +$7.12K | ﹤0.01% | 4888 |
|
|
2023
Q4 | $24K | Buy |
4,426
+4,107
| +1,287% | +$20K | ﹤0.01% | 4913 |
|
|
2023
Q3 | $1.6K | Sell |
319
-9,019
| -97% | -$47.3K | ﹤0.01% | 5017 |
|
|
2023
Q2 | $35.1K | Buy |
+9,338
| New | +$33.7K | ﹤0.01% | 4805 |
|
|
2023
Q1 | – | Sell |
-219
| Closed | -$894 | – | 5789 |
|
|
2022
Q4 | $894 | Sell |
219
-293
| -57% | -$932 | ﹤0.01% | 5415 |
|
|
2022
Q3 | $1K | Sell |
512
-3,678
| -88% | -$12K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $12K | Sell |
4,190
-84,939
| -95% | -$411K | ﹤0.01% | 5279 |
|
|
2022
Q1 | $619K | Buy |
+89,129
| New | +$467K | ﹤0.01% | 3360 |
|
|
2021
Q3 | – | Sell |
-229
| Closed | -$1K | – | 6207 |
|
|
2021
Q2 | $1K | Sell |
229
-2,200
| -91% | -$7.97K | ﹤0.01% | 6050 |
|
|
2021
Q1 | $9K | Sell |
2,429
-4,270
| -64% | -$20.3K | ﹤0.01% | 5712 |
|
|
2020
Q4 | $26K | Buy |
6,699
+4,873
| +267% | +$15K | ﹤0.01% | 6485 |
|
|
2020
Q3 | $6K | Sell |
1,826
-2,673
| -59% | -$8.84K | ﹤0.01% | 6923 |
|
|
2020
Q2 | $15K | Sell |
4,499
-10,219
| -69% | -$31.3K | ﹤0.01% | 6827 |
|
|
2020
Q1 | $37K | Buy |
14,718
+2,876
| +24% | +$12.7K | ﹤0.01% | 6249 |
|
|
2019
Q4 | $55K | Buy |
11,842
+4,934
| +71% | +$30.8K | ﹤0.01% | 6226 |
|
|
2019
Q3 | $73K | Sell |
6,908
-6,317
| -48% | -$59.1K | ﹤0.01% | 5883 |
|
|
2019
Q2 | $105K | Sell |
13,225
-20,017
| -60% | -$210K | ﹤0.01% | 5830 |
|
|
2019
Q1 | $396K | Buy |
33,242
+9,620
| +41% | +$129K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $292K | Buy |
23,622
+2,618
| +12% | +$42.2K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $438K | Sell |
21,004
-44,295
| -68% | -$956K | ﹤0.01% | 4443 |
|
|
2018
Q2 | $1.36M | Sell |
65,299
-26,822
| -29% | -$586K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $2.33M | Sell |
92,121
-7,709
| -8% | -$188K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $2.26M | Sell |
99,830
-7,451
| -7% | -$169K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $2.43M | Sell |
107,281
-29,975
| -22% | -$620K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $3.15M | Buy |
137,256
+125,056
| +1,025% | +$2.98M | ﹤0.01% | 2109 |
|
|
2017
Q1 | $308K | Sell |
12,200
-28,545
| -70% | -$732K | ﹤0.01% | 4280 |
|
|
2016
Q4 | $1.09M | Buy |
40,745
+37,785
| +1,277% | +$978K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $79K | Sell |
2,960
-25,777
| -90% | -$684K | ﹤0.01% | 5361 |
|
|
2016
Q2 | $669K | Sell |
28,737
-51,169
| -64% | -$868K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $1.03M | Buy |
79,906
+26,253
| +49% | +$284K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $499K | Buy |
53,653
+11,036
| +26% | +$119K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $516K | Buy |
42,617
+25,683
| +152% | +$390K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $312K | Sell |
16,934
-14,867
| -47% | -$313K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $731K | Sell |
31,801
-12,601
| -28% | -$279K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.02M | Buy |
44,402
+3,175
| +8% | +$67K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $793K | Buy |
41,227
+8,042
| +24% | +$174K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $741K | Sell |
33,185
-11,987
| -27% | -$257K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $1.06M | Buy |
45,172
+4,595
| +11% | +$110K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.1M | Buy |
40,577
+30,628
| +308% | +$868K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $303K | Sell |
9,949
-6,625
| -40% | -$196K | ﹤0.01% | 3826 |
|
|
2013
Q2 | $400K | Buy |
+16,574
| New | +$377K | ﹤0.01% | 3687 |
|
Other funds holding QUAD
MVP
VCM
GVAG