Citigroup’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$127K | – | 6010 |
|
|
2024
Q4 | $127K | Hold |
100,000
| – | – | ﹤0.01% | 4705 |
|
|
2024
Q3 | $87.8K | Hold |
100,000
| – | – | ﹤0.01% | 4815 |
|
|
2024
Q2 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 4136 |
|
|
2024
Q1 | $185K | Buy |
+100,000
| New | +$398K | ﹤0.01% | 4053 |
|
|
2021
Q4 | – | Sell |
-450,000
| Closed | -$8.21M | – | 6118 |
|
|
2021
Q3 | $8.21M | Hold |
450,000
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $16.3M | Buy |
+450,000
| New | +$15.4M | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-211,800
| Closed | -$5.17M | – | 7515 |
|
|
2020
Q4 | $5.17M | Buy |
211,800
+23,300
| +12% | +$606K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $3.56M | Sell |
188,500
-25,700
| -12% | -$605K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $5.44M | Buy |
214,200
+26,200
| +14% | +$611K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $3.18M | Sell |
188,000
-27,400
| -13% | -$852K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $8.23M | Buy |
+215,400
| New | +$8.17M | 0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-199,100
| Closed | -$3.8M | – | 7838 |
|
|
2019
Q2 | $3.8M | Buy |
199,100
+57,800
| +41% | +$1.15M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $2.85M | Sell |
141,300
-36,700
| -21% | -$1.01M | ﹤0.01% | 2284 |
|
|
2018
Q4 | $6.86M | Buy |
178,000
+68,300
| +62% | +$3.75M | 0.01% | 1560 |
|
|
2018
Q3 | $7.9M | Buy |
109,700
+3,100
| +3% | +$252K | 0.01% | 1452 |
|
|
2018
Q2 | $10.8M | Sell |
106,600
-36,100
| -25% | -$2.84M | 0.01% | 1225 |
|
|
2018
Q1 | $9.09M | Buy |
142,700
+43,100
| +43% | +$2.76M | 0.01% | 1307 |
|
|
2017
Q4 | $4.41M | Sell |
99,600
-100
| -0.1% | -$4.55K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $4.34M | Buy |
99,700
+85,800
| +617% | +$3.56M | ﹤0.01% | 1901 |
|
|
2017
Q2 | $465K | Sell |
13,900
-3,700
| -21% | -$89.4K | ﹤0.01% | 4050 |
|
|
2017
Q1 | $274K | Sell |
17,600
-15,800
| -47% | -$217K | ﹤0.01% | 4392 |
|
|
2016
Q4 | $382K | Sell |
33,400
-1,600
| -5% | -$17.2K | ﹤0.01% | 4662 |
|
|
2016
Q3 | $361K | Buy |
35,000
+22,600
| +182% | +$249K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $144K | Sell |
12,400
-3,800
| -23% | -$52.4K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $235K | Buy |
16,200
+10,900
| +206% | +$148K | ﹤0.01% | 4934 |
|
|
2015
Q4 | $121K | Buy |
5,300
+4,300
| +430% | +$81.1K | ﹤0.01% | 5218 |
|
|
2015
Q3 | $6K | Sell |
1,000
-4,100
| -80% | -$21.9K | ﹤0.01% | 6664 |
|
|
2015
Q2 | $25K | Buy |
+5,100
| New | +$33.9K | ﹤0.01% | 5979 |
|
