Citigroup’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,142
| Closed | -$218K | – | 6899 |
|
|
2022
Q1 | $218K | Buy |
+14,142
| New | +$172K | ﹤0.01% | 4044 |
|
|
2021
Q3 | – | Sell |
-1,619
| Closed | -$22K | – | 6497 |
|
|
2021
Q2 | $22K | Sell |
1,619
-769
| -32% | -$7.92K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $21K | Sell |
2,388
-1,919
| -45% | -$17.9K | ﹤0.01% | 5244 |
|
|
2020
Q4 | $40K | Buy |
4,307
+3,228
| +299% | +$28.8K | ﹤0.01% | 6209 |
|
|
2020
Q3 | $10K | Sell |
1,079
-1,604
| -60% | -$13.9K | ﹤0.01% | 6659 |
|
|
2020
Q2 | $23K | Sell |
2,683
-3,636
| -58% | -$29.1K | ﹤0.01% | 6525 |
|
|
2020
Q1 | $49K | Buy |
6,319
+1,592
| +34% | +$15.3K | ﹤0.01% | 5993 |
|
|
2019
Q4 | $53K | Buy |
4,727
+594
| +14% | +$6.33K | ﹤0.01% | 6264 |
|
|
2019
Q3 | $42K | Sell |
4,133
-1,775
| -30% | -$18.2K | ﹤0.01% | 6244 |
|
|
2019
Q2 | $69K | Buy |
5,908
+42
| +0.7% | +$465 | ﹤0.01% | 6203 |
|
|
2019
Q1 | $58K | Sell |
5,866
-559
| -9% | -$5.68K | ﹤0.01% | 6218 |
|
|
2018
Q4 | $59K | Sell |
6,425
-102
| -2% | -$1.08K | ﹤0.01% | 6104 |
|
|
2018
Q3 | $82K | Buy |
6,527
+1,368
| +27% | +$16.8K | ﹤0.01% | 6090 |
|
|
2018
Q2 | $60K | Buy |
5,159
+721
| +16% | +$8.23K | ﹤0.01% | 6146 |
|
|
2018
Q1 | $51K | Buy |
4,438
+171
| +4% | +$2.1K | ﹤0.01% | 6163 |
|
|
2017
Q4 | $54K | Buy |
4,267
+3,220
| +308% | +$51.4K | ﹤0.01% | 6131 |
|
|
2017
Q3 | $17K | Sell |
1,047
-21,325
| -95% | -$354K | ﹤0.01% | 6509 |
|
|
2017
Q2 | $391K | Buy |
22,372
+20,617
| +1,175% | +$337K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $25K | Sell |
1,755
-21,397
| -92% | -$304K | ﹤0.01% | 6136 |
|
|
2016
Q4 | $351K | Buy |
23,152
+20,237
| +694% | +$274K | ﹤0.01% | 4753 |
|
|
2016
Q3 | $35K | Sell |
2,915
-12,924
| -82% | -$136K | ﹤0.01% | 5900 |
|
|
2016
Q2 | $150K | Sell |
15,839
-1,360
| -8% | -$13K | ﹤0.01% | 4757 |
|
|
2016
Q1 | $176K | Buy |
17,199
+15,888
| +1,212% | +$145K | ﹤0.01% | 5210 |
|
|
2015
Q4 | $13K | Buy |
1,311
+306
| +30% | +$3.14K | ﹤0.01% | 6704 |
|
|
2015
Q3 | $10K | Sell |
1,005
-348
| -26% | -$4.35K | ﹤0.01% | 6444 |
|
|
2015
Q2 | $20K | Sell |
1,353
-1,126
| -45% | -$19.2K | ﹤0.01% | 6109 |
|
|
2015
Q1 | $41K | Sell |
2,479
-3,555
| -59% | -$59.2K | ﹤0.01% | 5654 |
|
|
2014
Q4 | $113K | Buy |
6,034
+2,668
| +79% | +$52.4K | ﹤0.01% | 5152 |
|
|
2014
Q3 | $67K | Sell |
3,366
-2,226
| -40% | -$48.8K | ﹤0.01% | 5075 |
|
|
2014
Q2 | $133K | Sell |
5,592
-2,289
| -29% | -$53.5K | ﹤0.01% | 4452 |
|
|
2014
Q1 | $204K | Sell |
7,881
-8,376
| -52% | -$206K | ﹤0.01% | 4311 |
|
|
2013
Q4 | $376K | Buy |
16,257
+9,492
| +140% | +$222K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $147K | Sell |
6,765
-5,758
| -46% | -$127K | ﹤0.01% | 4421 |
|
|
2013
Q2 | $263K | Buy |
+12,523
| New | +$275K | ﹤0.01% | 4046 |
|
Other funds holding VWTR
Citigroup's VWTR Position: Q2 2022 in Review
Citigroup sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 14,142 shares — an estimated $218K sold.
Citigroup first reported a position in VWTR in Q2 2013 and held it in 34 quarters. The position peaked at $391K in Q2 2017. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Citigroup reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 14,142 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $218K.
- Citigroup first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 34 quarters.
- Citigroup's Vidler Water Resouces, Inc. Common Stock position peaked at $391K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.