Citigroup’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,775
| Closed | -$241K | – | 5133 |
|
|
2017
Q1 | $241K | Sell |
29,775
-19,259
| -39% | -$156K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $456K | Buy |
49,034
+35,321
| +258% | +$328K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $136K | Sell |
13,713
-1,323
| -9% | -$13.1K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $116K | Sell |
15,036
-45,820
| -75% | -$353K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $487K | Buy |
60,856
+42,441
| +230% | +$340K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $183K | Buy |
18,415
+18,158
| +7,065% | +$180K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $2K | Sell |
257
-10,073
| -98% | -$78.4K | ﹤0.01% | 4958 |
|
|
2015
Q2 | $185K | Buy |
10,330
+6,697
| +184% | +$120K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $66K | Sell |
3,633
-1,382
| -28% | -$25.1K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $73K | Buy |
5,015
+2,345
| +88% | +$34.1K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $43K | Buy |
2,670
+1,260
| +89% | +$20.3K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $38K | Sell |
1,410
-4,844
| -77% | -$131K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $200K | Buy |
6,254
+2,327
| +59% | +$74.4K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $114K | Buy |
3,927
+3,627
| +1,209% | +$105K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 4547 |
|