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.