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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$1.28M | – | 6119 |
|
|
2021
Q3 | $1.28M | Sell |
70,000
-200,000
| -74% | -$5.23M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $9.76M | Buy |
+270,000
| New | +$9.25M | 0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-178,100
| Closed | -$4.35M | – | 7516 |
|
|
2020
Q4 | $4.35M | Sell |
178,100
-21,300
| -11% | -$554K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $3.76M | Buy |
199,400
+5,500
| +3% | +$129K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $4.92M | Sell |
193,900
-10,100
| -5% | -$235K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $3.45M | Sell |
204,000
-114,300
| -36% | -$3.56M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $12.2M | Buy |
+318,300
| New | +$12.1M | 0.01% | 1319 |
|
|
2019
Q3 | – | Sell |
-196,500
| Closed | -$3.75M | – | 7839 |
|
|
2019
Q2 | $3.75M | Sell |
196,500
-112,300
| -36% | -$2.23M | ﹤0.01% | 2217 |
|
|
2019
Q1 | $6.22M | Sell |
308,800
-15,200
| -5% | -$420K | 0.01% | 1613 |
|
|
2018
Q4 | $12.5M | Sell |
324,000
-38,200
| -11% | -$2.1M | 0.01% | 1113 |
|
|
2018
Q3 | $26.1M | Buy |
362,200
+28,400
| +9% | +$2.31M | 0.02% | 684 |
|
|
2018
Q2 | $33.7M | Buy |
333,800
+137,800
| +70% | +$10.8M | 0.03% | 517 |
|
|
2018
Q1 | $12.5M | Buy |
196,000
+58,800
| +43% | +$3.77M | 0.01% | 1089 |
|
|
2017
Q4 | $6.08M | Buy |
137,200
+48,000
| +54% | +$2.18M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $3.88M | Buy |
89,200
+35,200
| +65% | +$1.46M | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.8M | Buy |
54,000
+11,900
| +28% | +$287K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $655K | Sell |
42,100
-81,400
| -66% | -$1.12M | ﹤0.01% | 3640 |
|
|
2016
Q4 | $1.41M | Buy |
123,500
+102,900
| +500% | +$1.11M | ﹤0.01% | 3329 |
|
|
2016
Q3 | $213K | Sell |
20,600
-228,200
| -92% | -$2.51M | ﹤0.01% | 4600 |
|
|
2016
Q2 | $2.89M | Buy |
248,800
+244,400
| +5,555% | +$3.37M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $64K | Sell |
4,400
-23,000
| -84% | -$313K | ﹤0.01% | 5973 |
|
|
2015
Q4 | $625K | Buy |
27,400
+1,200
| +5% | +$22.6K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $168K | Sell |
26,200
-100
| -0.4% | -$534 | ﹤0.01% | 4636 |
|
|
2015
Q2 | $128K | Buy |
26,300
+200
| +0.8% | +$1.33K | ﹤0.01% | 4810 |
|
|
2015
Q1 | $182K | Buy |
+26,100
| New | +$385K | ﹤0.01% | 4610 |
|
