ClariVest Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.37K | Hold |
69
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $4.37K | Sell |
69
-53
| -43% | -$3.36K | ﹤0.01% | 457 |
|
|
2024
Q1 | $7.72K | Buy |
+122
| New | +$7.72K | ﹤0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$1K | – | 888 |
|
|
2023
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$4K | – | 730 |
|
|
2021
Q4 | $4K | Sell |
63
-10
| -14% | -$635 | ﹤0.01% | 584 |
|
|
2021
Q3 | $5K | Sell |
73
-10
| -12% | -$685 | ﹤0.01% | 565 |
|
|
2021
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $6K | Sell |
83
-40
| -33% | -$2.89K | ﹤0.01% | 546 |
|
|
2020
Q4 | $7K | Sell |
123
-119
| -49% | -$6.77K | ﹤0.01% | 561 |
|
|
2020
Q3 | $10K | Sell |
242
-23
| -9% | -$950 | ﹤0.01% | 476 |
|
|
2020
Q2 | $14K | Buy |
265
+6
| +2% | +$317 | ﹤0.01% | 542 |
|
|
2020
Q1 | $11K | Buy |
259
+13
| +5% | +$552 | ﹤0.01% | 505 |
|
|
2019
Q4 | $20K | Sell |
246
-10,595
| -98% | -$861K | ﹤0.01% | 465 |
|
|
2019
Q3 | $749K | Buy |
10,841
+3,519
| +48% | +$243K | 0.02% | 376 |
|
|
2019
Q2 | $512K | Sell |
7,322
-1,360
| -16% | -$95.1K | 0.01% | 365 |
|
|
2019
Q1 | $539K | Buy |
8,682
+257
| +3% | +$16K | 0.01% | 456 |
|
|
2018
Q4 | $439K | Sell |
8,425
-286
| -3% | -$14.9K | 0.01% | 472 |
|
|
2018
Q3 | $625K | Hold |
8,711
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $583K | Sell |
8,711
-486
| -5% | -$32.5K | 0.01% | 500 |
|
|
2018
Q1 | $621K | Buy |
9,197
+2,028
| +28% | +$137K | 0.01% | 476 |
|
|
2017
Q4 | $534K | Sell |
7,169
-515
| -7% | -$38.4K | 0.01% | 480 |
|
|
2017
Q3 | $559K | Buy |
7,684
+1,268
| +20% | +$92.2K | 0.01% | 381 |
|
|
2017
Q2 | $429K | Sell |
6,416
-125
| -2% | -$8.36K | 0.01% | 397 |
|
|
2017
Q1 | $391K | Sell |
6,541
-9,500
| -59% | -$568K | 0.01% | 414 |
|
|
2016
Q4 | $953K | Buy |
16,041
+6,951
| +76% | +$413K | 0.03% | 344 |
|
|
2016
Q3 | $429K | Sell |
9,090
-14,245
| -61% | -$672K | 0.01% | 395 |
|
|
2016
Q2 | $989K | Hold |
23,335
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $974K | Sell |
23,335
-27
| -0.1% | -$1.13K | 0.03% | 291 |
|
|
2015
Q4 | $1.21M | Sell |
23,362
-2,312
| -9% | -$120K | 0.03% | 267 |
|
|
2015
Q3 | $1.27M | Buy |
25,674
+15,156
| +144% | +$752K | 0.04% | 245 |
|
|
2015
Q2 | $581K | Buy |
10,518
+25
| +0.2% | +$1.38K | 0.02% | 323 |
|
|
2015
Q1 | $539K | Buy |
10,493
+7,277
| +226% | +$374K | 0.02% | 334 |
|
|
2014
Q4 | $174K | Hold |
3,216
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $167K | Buy |
+3,216
| New | +$167K | 0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-245,035
| Closed | -$12.8M | – | 585 |
|
|
2013
Q4 | $12.8M | Sell |
245,035
-68,220
| -22% | -$3.56M | 0.54% | 61 |
|
|
2013
Q3 | $15.2M | Sell |
313,255
-41,045
| -12% | -$1.99M | 0.69% | 50 |
|
|
2013
Q2 | $17M | Buy |
+354,300
| New | +$17M | 0.76% | 41 |
|