Citigroup’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,108
| Closed | -$1.42M | – | 6087 |
|
|
2022
Q4 | $1.42M | Buy |
49,108
+40,528
| +472% | +$1.19M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $262K | Buy |
8,580
+4,339
| +102% | +$125K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $99K | Sell |
4,241
-5,513
| -57% | -$108K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $176K | Sell |
9,754
-350
| -3% | -$5.84K | ﹤0.01% | 4141 |
|
|
2021
Q4 | $178K | Sell |
10,104
-4,269
| -30% | -$71.6K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $222K | Sell |
14,373
-556
| -4% | -$9.59K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $283K | Buy |
14,929
+1,271
| +9% | +$19.8K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $201K | Buy |
13,658
+2,367
| +21% | +$41.3K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $164K | Sell |
11,291
-309
| -3% | -$3.88K | ﹤0.01% | 5139 |
|
|
2020
Q3 | $129K | Sell |
11,600
-2,490
| -18% | -$27.9K | ﹤0.01% | 4929 |
|
|
2020
Q2 | $126K | Sell |
14,090
-9,140
| -39% | -$78.1K | ﹤0.01% | 5387 |
|
|
2020
Q1 | $130K | Buy |
23,230
+20,695
| +816% | +$172K | ﹤0.01% | 5128 |
|
|
2019
Q4 | $24K | Buy |
2,535
+1,535
| +154% | +$14.9K | ﹤0.01% | 6857 |
|
|
2019
Q3 | $11K | Buy |
1,000
+600
| +150% | +$6.84K | ﹤0.01% | 7041 |
|
|
2019
Q2 | $5K | Buy |
400
+300
| +300% | +$3.79K | ﹤0.01% | 7494 |
|
|
2019
Q1 | $1K | Buy |
100
+64
| +178% | +$878 | ﹤0.01% | 7611 |
|
|
2018
Q4 | $0 | Buy |
36
+2
| +6% | +$33 | ﹤0.01% | 7888 |
|
|
2018
Q3 | $1K | Sell |
34
-1,029
| -97% | -$19.1K | ﹤0.01% | 7700 |
|
|
2018
Q2 | $17K | Sell |
1,063
-200
| -16% | -$3.4K | ﹤0.01% | 7006 |
|
|
2018
Q1 | $21K | Sell |
1,263
-292
| -19% | -$5.21K | ﹤0.01% | 6726 |
|
|
2017
Q4 | $32K | Buy |
1,555
+1,469
| +1,708% | +$31.3K | ﹤0.01% | 6476 |
|
|
2017
Q3 | $2K | Sell |
86
-411
| -83% | -$10.1K | ﹤0.01% | 7062 |
|
|
2017
Q2 | $14K | Sell |
497
-265
| -35% | -$7.24K | ﹤0.01% | 6430 |
|
|
2017
Q1 | $20K | Sell |
762
-5,891
| -89% | -$136K | ﹤0.01% | 6263 |
|
|
2016
Q4 | $104K | Sell |
6,653
-3,505
| -35% | -$52.2K | ﹤0.01% | 5749 |
|
|
2016
Q3 | $147K | Sell |
10,158
-3,566
| -26% | -$55K | ﹤0.01% | 4913 |
|
|
2016
Q2 | $232K | Buy |
13,724
+7,382
| +116% | +$127K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $92K | Buy |
6,342
+3,815
| +151% | +$51.3K | ﹤0.01% | 5725 |
|
|
2015
Q4 | $39K | Sell |
2,527
-1,917
| -43% | -$37.3K | ﹤0.01% | 6111 |
|
|
2015
Q3 | $94K | Sell |
4,444
-57,056
| -93% | -$1.32M | ﹤0.01% | 5026 |
|
|
2015
Q2 | $1.53M | Buy |
61,500
+20,170
| +49% | +$652K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.37M | Buy |
41,330
+39,443
| +2,090% | +$1.48M | ﹤0.01% | 2810 |
|
|
2014
Q4 | $90K | Buy |
1,887
+164
| +10% | +$5.64K | ﹤0.01% | 5319 |
|
|
2014
Q3 | $46K | Sell |
1,723
-89
| -5% | -$2.14K | ﹤0.01% | 5365 |
|
|
2014
Q2 | $37K | Sell |
1,812
-1,248
| -41% | -$25.3K | ﹤0.01% | 5383 |
|
|
2014
Q1 | $67K | Buy |
3,060
+650
| +27% | +$14.2K | ﹤0.01% | 5296 |
|
|
2013
Q4 | $58K | Buy |
2,410
+2,356
| +4,363% | +$45K | ﹤0.01% | 5644 |
|
|
2013
Q3 | $1K | Sell |
54
-24
| -31% | -$317 | ﹤0.01% | 6709 |
|
|
2013
Q2 | $1K | Buy |
+78
| New | +$879 | ﹤0.01% | 6661 |
|
Other funds holding SWIR
Citigroup's SWIR Position: Q1 2023 in Review
Citigroup sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 49,108 shares — an estimated $1.42M sold.
Citigroup first reported a position in SWIR in Q2 2013 and held it in 39 quarters. The position peaked at $1.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Citigroup reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 49,108 Sierra Wireless shares in Q1 2023, an estimated $1.42M.
- Citigroup first reported a position in Sierra Wireless in Q2 2013 and held it in 39 quarters.
- Citigroup's Sierra Wireless position peaked at $1.53M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.