Citigroup’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,108
| Closed | -$1.42M | – | 5216 |
|
|
2022
Q4 | $1.42M | Buy |
49,108
+40,528
| +472% | +$1.17M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $262K | Buy |
8,580
+4,339
| +102% | +$132K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $99K | Sell |
4,241
-5,513
| -57% | -$129K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $176K | Sell |
9,754
-350
| -3% | -$6.32K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $178K | Sell |
10,104
-4,269
| -30% | -$75.2K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $222K | Sell |
14,373
-556
| -4% | -$8.59K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $283K | Buy |
14,929
+1,271
| +9% | +$24.1K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $201K | Buy |
13,658
+2,367
| +21% | +$34.8K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $164K | Sell |
11,291
-309
| -3% | -$4.49K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $129K | Sell |
11,600
-2,490
| -18% | -$27.7K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $126K | Sell |
14,090
-9,140
| -39% | -$81.7K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $130K | Buy |
23,230
+20,695
| +816% | +$116K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $24K | Buy |
2,535
+1,535
| +154% | +$14.5K | ﹤0.01% | 4427 |
|
|
2019
Q3 | $11K | Buy |
1,000
+600
| +150% | +$6.6K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $5K | Buy |
400
+300
| +300% | +$3.75K | ﹤0.01% | 4899 |
|
|
2019
Q1 | $1K | Buy |
100
+64
| +178% | +$640 | ﹤0.01% | 5040 |
|
|
2018
Q4 | $0 | Buy |
36
+2
| +6% | – | ﹤0.01% | 5151 |
|
|
2018
Q3 | $1K | Sell |
34
-1,029
| -97% | -$30.3K | ﹤0.01% | 5000 |
|
|
2018
Q2 | $17K | Sell |
1,063
-200
| -16% | -$3.2K | ﹤0.01% | 4459 |
|
|
2018
Q1 | $21K | Sell |
1,263
-292
| -19% | -$4.86K | ﹤0.01% | 4205 |
|
|
2017
Q4 | $32K | Buy |
1,555
+1,469
| +1,708% | +$30.2K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $2K | Sell |
86
-411
| -83% | -$9.56K | ﹤0.01% | 4532 |
|
|
2017
Q2 | $14K | Sell |
497
-265
| -35% | -$7.47K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $20K | Sell |
762
-5,891
| -89% | -$155K | ﹤0.01% | 4072 |
|
|
2016
Q4 | $104K | Sell |
6,653
-3,505
| -35% | -$54.8K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $147K | Sell |
10,158
-3,566
| -26% | -$51.6K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $232K | Buy |
13,724
+7,382
| +116% | +$125K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $92K | Buy |
6,342
+3,815
| +151% | +$55.3K | ﹤0.01% | 3986 |
|
|
2015
Q4 | $39K | Sell |
2,527
-1,917
| -43% | -$29.6K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $94K | Sell |
4,444
-57,056
| -93% | -$1.21M | ﹤0.01% | 3217 |
|
|
2015
Q2 | $1.53M | Buy |
61,500
+20,170
| +49% | +$501K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $1.37M | Buy |
41,330
+39,443
| +2,090% | +$1.31M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $90K | Buy |
1,887
+164
| +10% | +$7.82K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $46K | Sell |
1,723
-89
| -5% | -$2.38K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $37K | Sell |
1,812
-1,248
| -41% | -$25.5K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $67K | Buy |
3,060
+650
| +27% | +$14.2K | ﹤0.01% | 3786 |
|
|
2013
Q4 | $58K | Buy |
2,410
+2,356
| +4,363% | +$56.7K | ﹤0.01% | 4079 |
|
|
2013
Q3 | $1K | Sell |
54
-24
| -31% | -$444 | ﹤0.01% | 5059 |
|
|
2013
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 5013 |
|