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 |
-800
| Closed | -$9K | – | 7708 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 6728 |
|
|
2020
Q2 | $7K | Buy |
800
+100
| +14% | +$854 | ﹤0.01% | 7198 |
|
|
2020
Q1 | $4K | Buy |
700
+600
| +600% | +$4.98K | ﹤0.01% | 7340 |
|
|
2019
Q4 | $1K | Sell |
100
-2,800
| -97% | -$27.2K | ﹤0.01% | 7634 |
|
|
2019
Q3 | $31K | Buy |
2,900
+2,700
| +1,350% | +$30.8K | ﹤0.01% | 6449 |
|
|
2019
Q2 | $2K | Sell |
200
-200
| -50% | -$2.53K | ﹤0.01% | 7640 |
|
|
2019
Q1 | $5K | Sell |
400
-800
| -67% | -$11K | ﹤0.01% | 7433 |
|
|
2018
Q4 | $16K | Sell |
1,200
-4,800
| -80% | -$80.2K | ﹤0.01% | 6989 |
|
|
2018
Q3 | $121K | Buy |
6,000
+2,000
| +50% | +$37.2K | ﹤0.01% | 5717 |
|
|
2018
Q2 | $64K | Buy |
4,000
+2,300
| +135% | +$39K | ﹤0.01% | 6096 |
|
|
2018
Q1 | $28K | Sell |
1,700
-3,600
| -68% | -$64.2K | ﹤0.01% | 6555 |
|
|
2017
Q4 | $109K | Buy |
5,300
+4,700
| +783% | +$100K | ﹤0.01% | 5568 |
|
|
2017
Q3 | $13K | Buy |
600
+300
| +100% | +$7.41K | ﹤0.01% | 6613 |
|
|
2017
Q2 | $8K | Sell |
300
-1,300
| -81% | -$35.5K | ﹤0.01% | 6620 |
|
|
2017
Q1 | $42K | Sell |
1,600
-4,000
| -71% | -$92.2K | ﹤0.01% | 5823 |
|
|
2016
Q4 | $88K | Sell |
5,600
-5,800
| -51% | -$86.4K | ﹤0.01% | 5850 |
|
|
2016
Q3 | $164K | Buy |
11,400
+3,000
| +36% | +$46.3K | ﹤0.01% | 4818 |
|
|
2016
Q2 | $142K | Buy |
8,400
+400
| +5% | +$6.91K | ﹤0.01% | 4800 |
|
|
2016
Q1 | $117K | Sell |
8,000
-1,700
| -18% | -$22.9K | ﹤0.01% | 5558 |
|
|
2015
Q4 | $152K | Sell |
9,700
-600
| -6% | -$11.7K | ﹤0.01% | 4999 |
|
|
2015
Q3 | $217K | Buy |
10,300
+5,500
| +115% | +$127K | ﹤0.01% | 4429 |
|
|
2015
Q2 | $119K | Sell |
4,800
-1,000
| -17% | -$32.3K | ﹤0.01% | 4869 |
|
|
2015
Q1 | $192K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 4568 |
|
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.