Citigroup’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448 | Sell |
1,380
-45,173
| -97% | -$14.7K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $15.8K | Sell |
46,553
-68,529
| -60% | -$23.3K | ﹤0.01% | 4356 |
|
|
2024
Q4 | $78.6K | Buy |
115,082
+67,718
| +143% | +$46.2K | ﹤0.01% | 4095 |
|
|
2024
Q3 | $64.4K | Buy |
47,364
+33,145
| +233% | +$45.1K | ﹤0.01% | 4161 |
|
|
2024
Q2 | $17.1K | Buy |
14,219
+4,032
| +40% | +$4.84K | ﹤0.01% | 4301 |
|
|
2024
Q1 | $12.8K | Buy |
10,187
+889
| +10% | +$1.12K | ﹤0.01% | 4388 |
|
|
2023
Q4 | $13.2K | Buy |
9,298
+9,269
| +31,962% | +$13.2K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $36 | Sell |
29
-17,610
| -100% | -$21.9K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $42.2K | Sell |
17,639
-82,818
| -82% | -$198K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $474K | Buy |
100,457
+69,158
| +221% | +$326K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $89.5K | Buy |
31,299
+26,911
| +613% | +$77K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $12K | Buy |
+4,388
| New | +$12K | ﹤0.01% | 4203 |
|