Citigroup’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,610
| Closed | -$84K | – | 7994 |
|
|
2018
Q3 | $84K | Sell |
6,610
-4,325
| -40% | -$49.3K | ﹤0.01% | 6066 |
|
|
2018
Q2 | $107K | Buy |
10,935
+10,577
| +2,954% | +$134K | ﹤0.01% | 5660 |
|
|
2018
Q1 | $5K | Sell |
358
-1,308
| -79% | -$19.6K | ﹤0.01% | 7230 |
|
|
2017
Q4 | $28K | Sell |
1,666
-6,595
| -80% | -$92.3K | ﹤0.01% | 6558 |
|
|
2017
Q3 | $104K | Buy |
8,261
+7,875
| +2,040% | +$96K | ﹤0.01% | 5537 |
|
|
2017
Q2 | $5K | Sell |
386
-481
| -55% | -$7.7K | ﹤0.01% | 6771 |
|
|
2017
Q1 | $16K | Buy |
867
+143
| +20% | +$2.93K | ﹤0.01% | 6376 |
|
|
2016
Q4 | $17K | Buy |
724
+36
| +5% | +$850 | ﹤0.01% | 6598 |
|
|
2016
Q3 | $15K | Buy |
688
+34
| +5% | +$1.08K | ﹤0.01% | 6371 |
|
|
2016
Q2 | $24K | Sell |
654
-13,488
| -95% | -$507K | ﹤0.01% | 6056 |
|
|
2016
Q1 | $551K | Buy |
14,142
+7,283
| +106% | +$229K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $192K | Buy |
6,859
+5,891
| +609% | +$198K | ﹤0.01% | 4789 |
|
|
2015
Q3 | $38K | Sell |
968
-377
| -28% | -$14.7K | ﹤0.01% | 5619 |
|
|
2015
Q2 | $55K | Buy |
1,345
+500
| +59% | +$17.4K | ﹤0.01% | 5467 |
|
|
2015
Q1 | $28K | Sell |
845
-870
| -51% | -$28.1K | ﹤0.01% | 5894 |
|
|
2014
Q4 | $51K | Buy |
1,715
+1,181
| +221% | +$38.2K | ﹤0.01% | 5688 |
|
|
2014
Q3 | $16K | Buy |
534
+485
| +990% | +$14.3K | ﹤0.01% | 6041 |
|
|
2014
Q2 | $2K | Buy |
+49
| New | +$1.42K | ﹤0.01% | 6822 |
|
Citigroup's ZOES Position: Q4 2018 in Review
Citigroup sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 6,610 shares — an estimated $84K sold.
Citigroup first reported a position in ZOES in Q2 2014 and held it in 18 quarters. The position peaked at $551K in Q1 2016. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.
- Citigroup reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 6,610 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $84K.
- Citigroup first reported a position in Zoe's Kitchen, Inc. in Q2 2014 and held it in 18 quarters.
- Citigroup's Zoe's Kitchen, Inc. position peaked at $551K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.