Citigroup’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
10,127
-11,690
| -54% | -$66K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $119K | Sell |
21,817
-2,643
| -11% | -$14.4K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $170K | Buy |
24,460
+2,040
| +9% | +$14.2K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $102K | Buy |
22,420
+15,791
| +238% | +$71.7K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $36.1K | Buy |
6,629
+885
| +15% | +$4.82K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $30.5K | Buy |
5,744
+1,318
| +30% | +$7K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $24K | Buy |
4,426
+4,107
| +1,287% | +$22.3K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $1.6K | Sell |
319
-9,019
| -97% | -$45.3K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $35.1K | Buy |
+9,338
| New | +$35.1K | ﹤0.01% | 4128 |
|
|
2023
Q1 | – | Sell |
-219
| Closed | -$894 | – | 4892 |
|
|
2022
Q4 | $894 | Sell |
219
-293
| -57% | -$1.2K | ﹤0.01% | 4628 |
|
|
2022
Q3 | $1K | Sell |
512
-3,678
| -88% | -$7.18K | ﹤0.01% | 4840 |
|
|
2022
Q2 | $12K | Sell |
4,190
-84,939
| -95% | -$243K | ﹤0.01% | 4555 |
|
|
2022
Q1 | $619K | Buy |
+89,129
| New | +$619K | ﹤0.01% | 2710 |
|
|
2021
Q3 | – | Sell |
-229
| Closed | -$1K | – | 5411 |
|
|
2021
Q2 | $1K | Sell |
229
-2,200
| -91% | -$9.61K | ﹤0.01% | 5361 |
|
|
2021
Q1 | $9K | Sell |
2,429
-4,270
| -64% | -$15.8K | ﹤0.01% | 5045 |
|
|
2020
Q4 | $26K | Buy |
6,699
+4,873
| +267% | +$18.9K | ﹤0.01% | 4485 |
|
|
2020
Q3 | $6K | Sell |
1,826
-2,673
| -59% | -$8.78K | ﹤0.01% | 4577 |
|
|
2020
Q2 | $15K | Sell |
4,499
-10,219
| -69% | -$34.1K | ﹤0.01% | 4439 |
|
|
2020
Q1 | $37K | Buy |
14,718
+2,876
| +24% | +$7.23K | ﹤0.01% | 4013 |
|
|
2019
Q4 | $55K | Buy |
11,842
+4,934
| +71% | +$22.9K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $73K | Sell |
6,908
-6,317
| -48% | -$66.8K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $105K | Sell |
13,225
-20,017
| -60% | -$159K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $396K | Buy |
33,242
+9,620
| +41% | +$115K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $292K | Buy |
23,622
+2,618
| +12% | +$32.4K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $438K | Sell |
21,004
-44,295
| -68% | -$924K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $1.36M | Sell |
65,299
-26,822
| -29% | -$559K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $2.34M | Sell |
92,121
-7,709
| -8% | -$195K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $2.26M | Sell |
99,830
-7,451
| -7% | -$168K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $2.43M | Sell |
107,281
-29,975
| -22% | -$678K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $3.15M | Buy |
137,256
+125,056
| +1,025% | +$2.87M | ﹤0.01% | 1190 |
|
|
2017
Q1 | $308K | Sell |
12,200
-28,545
| -70% | -$721K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.1M | Buy |
40,745
+37,785
| +1,277% | +$1.02M | ﹤0.01% | 2310 |
|
|
2016
Q3 | $79K | Sell |
2,960
-25,777
| -90% | -$688K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $669K | Sell |
28,737
-51,169
| -64% | -$1.19M | ﹤0.01% | 1951 |
|
|
2016
Q1 | $1.03M | Buy |
79,906
+26,253
| +49% | +$340K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $499K | Buy |
53,653
+11,036
| +26% | +$103K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $516K | Buy |
42,617
+25,683
| +152% | +$311K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $312K | Sell |
16,934
-14,867
| -47% | -$274K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $731K | Sell |
31,801
-12,601
| -28% | -$290K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $1.02M | Buy |
44,402
+3,175
| +8% | +$72.9K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $793K | Buy |
41,227
+8,042
| +24% | +$155K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $741K | Sell |
33,185
-11,987
| -27% | -$268K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $1.06M | Buy |
45,172
+4,595
| +11% | +$108K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $1.11M | Buy |
40,577
+30,628
| +308% | +$834K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $303K | Sell |
9,949
-6,625
| -40% | -$202K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $400K | Buy |
+16,574
| New | +$400K | ﹤0.01% | 2225 |
|