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
2020
Q4
Sell
-3,500
Closed -$39K 7707
2020
Q3
$39K Sell
3,500
-100
-3% -$1.12K ﹤0.01% 5756
2020
Q2
$32K Buy
+3,600
New +$30.7K ﹤0.01% 6284
2020
Q1
Sell
-3,100
Closed -$30K 7841
2019
Q4
$30K Buy
3,100
+2,000
+182% +$19.4K ﹤0.01% 6722
2019
Q3
$12K Sell
1,100
-4,400
-80% -$50.1K ﹤0.01% 7003
2019
Q2
$67K Buy
5,500
+4,200
+323% +$53K ﹤0.01% 6228
2019
Q1
$16K Sell
1,300
-4,400
-77% -$60.4K ﹤0.01% 7074
2018
Q4
$76K Sell
5,700
-4,300
-43% -$71.8K ﹤0.01% 5884
2018
Q3
$201K Buy
10,000
+2,400
+32% +$44.6K ﹤0.01% 5255
2018
Q2
$122K Sell
7,600
-2,700
-26% -$45.8K ﹤0.01% 5535
2018
Q1
$170K Sell
10,300
-400
-4% -$7.13K ﹤0.01% 5129
2017
Q4
$219K Sell
10,700
-6,000
-36% -$128K ﹤0.01% 4967
2017
Q3
$358K Buy
16,700
+10,200
+157% +$252K ﹤0.01% 4450
2017
Q2
$182K Sell
6,500
-7,500
-54% -$205K ﹤0.01% 4887
2017
Q1
$370K Buy
14,000
+7,100
+103% +$164K ﹤0.01% 4122
2016
Q4
$108K Buy
6,900
+2,400
+53% +$35.8K ﹤0.01% 5728
2016
Q3
$65K Buy
4,500
+1,100
+32% +$17K ﹤0.01% 5492
2016
Q2
$57K Sell
3,400
-500
-13% -$8.63K ﹤0.01% 5489
2016
Q1
$57K Sell
3,900
-22,600
-85% -$304K ﹤0.01% 6046
2015
Q4
$416K Sell
26,500
-8,600
-25% -$167K ﹤0.01% 4046
2015
Q3
$740K Buy
35,100
+21,500
+158% +$498K ﹤0.01% 3365
2015
Q2
$338K Buy
13,600
+12,400
+1,033% +$401K ﹤0.01% 4045
2015
Q1
$40K Buy
+1,200
New +$45.1K ﹤0.01% 5668

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.