Citigroup’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,777
| Closed | -$9.15M | – | 6242 |
|
|
2021
Q3 | $9.15M | Sell |
158,777
-81,588
| -34% | -$4.73M | 0.01% | 1471 |
|
|
2021
Q2 | $13.9M | Buy |
240,365
+234,816
| +4,232% | +$10.2M | 0.01% | 1216 |
|
|
2021
Q1 | $212K | Sell |
5,549
-4,785
| -46% | -$179K | ﹤0.01% | 3979 |
|
|
2020
Q4 | $342K | Sell |
10,334
-2,634
| -20% | -$69.3K | ﹤0.01% | 4545 |
|
|
2020
Q3 | $279K | Sell |
12,968
-11,515
| -47% | -$266K | ﹤0.01% | 4343 |
|
|
2020
Q2 | $526K | Buy |
24,483
+11,938
| +95% | +$252K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $266K | Sell |
12,545
-28,384
| -69% | -$832K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $1.41M | Buy |
40,929
+10,128
| +33% | +$346K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $1.03M | Buy |
30,801
+3,326
| +12% | +$112K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $986K | Buy |
27,475
+2,757
| +11% | +$101K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $948K | Sell |
24,718
-10
| -0% | -$379 | ﹤0.01% | 3462 |
|
|
2018
Q4 | $895K | Buy |
24,728
+3,122
| +14% | +$130K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $988K | Buy |
21,606
+14,034
| +185% | +$597K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $291K | Sell |
7,572
-3,004
| -28% | -$115K | ﹤0.01% | 4664 |
|
|
2018
Q1 | $371K | Buy |
10,576
+714
| +7% | +$25.5K | ﹤0.01% | 4304 |
|
|
2017
Q4 | $339K | Sell |
9,862
-5,422
| -35% | -$185K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $495K | Sell |
15,284
-15,893
| -51% | -$513K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $1.04M | Sell |
31,177
-3,047
| -9% | -$98.3K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $994K | Sell |
34,224
-33,276
| -49% | -$902K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $1.7M | Buy |
67,500
+34,574
| +105% | +$822K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $758K | Buy |
32,926
+21,274
| +183% | +$459K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $220K | Sell |
11,652
-24,732
| -68% | -$432K | ﹤0.01% | 4408 |
|
|
2016
Q1 | $583K | Buy |
36,384
+18,953
| +109% | +$287K | ﹤0.01% | 3955 |
|
|
2015
Q4 | $272K | Buy |
17,431
+15,491
| +799% | +$269K | ﹤0.01% | 4466 |
|
|
2015
Q3 | $33K | Sell |
1,940
-1,144
| -37% | -$21K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $63K | Sell |
3,084
-4,196
| -58% | -$84.9K | ﹤0.01% | 5355 |
|
|
2015
Q1 | $149K | Sell |
7,280
-2,308
| -24% | -$49.9K | ﹤0.01% | 4759 |
|
|
2014
Q4 | $241K | Buy |
9,588
+7,485
| +356% | +$182K | ﹤0.01% | 4531 |
|
|
2014
Q3 | $50K | Buy |
2,103
+181
| +9% | +$5.15K | ﹤0.01% | 5309 |
|
|
2014
Q2 | $64K | Sell |
1,922
-3,906
| -67% | -$125K | ﹤0.01% | 4994 |
|
|
2014
Q1 | $191K | Sell |
5,828
-7,542
| -56% | -$275K | ﹤0.01% | 4376 |
|
|
2013
Q4 | $550K | Buy |
13,370
+13,145
| +5,842% | +$473K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $8K | Sell |
225
-164
| -42% | -$5.14K | ﹤0.01% | 6299 |
|
|
2013
Q2 | $12K | Buy |
+389
| New | +$12.4K | ﹤0.01% | 6043 |
|
Other funds holding RAVN
Citigroup's RAVN Position: Q4 2021 in Review
Citigroup sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 158,777 shares — an estimated $9.15M sold.
Citigroup first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $13.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Citigroup reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 158,777 Raven Industries Inc shares in Q4 2021, an estimated $9.15M.
- Citigroup first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Citigroup's Raven Industries Inc position peaked at $13.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.