CHAM
Clear Harbor Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
89,626
-18,271
| -17% | -$1.56M | 0.57% | 41 |
|
|
2025
Q1 | $7.66M | Buy |
107,897
+197
| +0.2% | +$14K | 0.6% | 40 |
|
|
2024
Q4 | $7.58M | Sell |
107,700
-7,274
| -6% | -$512K | 0.6% | 38 |
|
|
2024
Q3 | $7.2M | Sell |
114,974
-266
| -0.2% | -$16.7K | 0.58% | 40 |
|
|
2024
Q2 | $7.31M | Buy |
115,240
+22,308
| +24% | +$1.42M | 0.63% | 36 |
|
|
2024
Q1 | $5.88M | Buy |
92,932
+12,984
| +16% | +$821K | 0.51% | 46 |
|
|
2023
Q4 | $4.11M | Buy |
79,948
+1,095
| +1% | +$56.3K | 0.38% | 63 |
|
|
2023
Q3 | $3.24M | Sell |
78,853
-17,340
| -18% | -$713K | 0.34% | 70 |
|
|
2023
Q2 | $4.43M | Buy |
96,193
+425
| +0.4% | +$19.6K | 0.43% | 55 |
|
|
2023
Q1 | $4.49M | Sell |
95,768
-1,336
| -1% | -$62.6K | 0.46% | 44 |
|
|
2022
Q4 | $4.39M | Buy |
97,104
+21,036
| +28% | +$951K | 0.55% | 35 |
|
|
2022
Q3 | $3.17M | Buy |
76,068
+2,341
| +3% | +$97.6K | 0.44% | 46 |
|
|
2022
Q2 | $3.39M | Buy |
73,727
+39,583
| +116% | +$1.82M | 0.45% | 45 |
|
|
2022
Q1 | $1.82M | Sell |
34,144
-57,302
| -63% | -$3.06M | 0.21% | 89 |
|
|
2021
Q4 | $5.52M | Buy |
91,446
+55,220
| +152% | +$3.33M | 0.6% | 34 |
|
|
2021
Q3 | $2.54M | Sell |
36,226
-975
| -3% | -$68.4K | 0.05% | 65 |
|
|
2021
Q2 | $2.63M | Buy |
37,201
+2,479
| +7% | +$175K | 0.32% | 63 |
|
|
2021
Q1 | $2.53M | Sell |
34,722
-5,669
| -14% | -$412K | 0.33% | 60 |
|
|
2020
Q4 | $2.49M | Sell |
40,391
-30,803
| -43% | -$1.9M | 0.36% | 53 |
|
|
2020
Q3 | $3.07M | Buy |
71,194
+1,245
| +2% | +$53.7K | 0.52% | 40 |
|
|
2020
Q2 | $3.57M | Sell |
69,949
-46,983
| -40% | -$2.4M | 0.68% | 31 |
|
|
2020
Q1 | $4.93M | Buy |
116,932
+41,173
| +54% | +$1.73M | 1.15% | 19 |
|
|
2019
Q4 | $6.05M | Sell |
75,759
-5,113
| -6% | -$408K | 1.05% | 20 |
|
|
2019
Q3 | $5.59M | Sell |
80,872
-420
| -0.5% | -$29K | 1.09% | 19 |
|
|
2019
Q2 | $5.69M | Sell |
81,292
-5,041
| -6% | -$353K | 1.15% | 18 |
|
|
2019
Q1 | $5.37M | Buy |
86,333
+6,234
| +8% | +$388K | 1.09% | 19 |
|
|
2018
Q4 | $4.17M | Sell |
80,099
-53,332
| -40% | -$2.78M | 0.96% | 24 |
|
|
2018
Q3 | $8.67M | Buy |
133,431
+15,460
| +13% | +$1M | 1.75% | 10 |
|
|
2018
Q2 | $7.9M | Buy |
117,971
+61,832
| +110% | +$4.14M | 1.47% | 14 |
|
|
2018
Q1 | $3.79M | Buy |
56,139
+23,397
| +71% | +$1.58M | 0.74% | 35 |
|
|
2017
Q4 | $2.44M | Buy |
32,742
+10,685
| +48% | +$795K | 0.46% | 55 |
|
|
2017
Q3 | $1.6M | Buy |
22,057
+17,326
| +366% | +$1.26M | 0.32% | 70 |
|
|
2017
Q2 | $317K | Sell |
4,731
-260
| -5% | -$17.4K | 0.06% | 186 |
|
|
2017
Q1 | $299K | Buy |
4,991
+38
| +0.8% | +$2.28K | 0.06% | 196 |
|
|
2016
Q4 | $294K | Sell |
4,953
-10,543
| -68% | -$626K | 0.06% | 186 |
|
|
2016
Q3 | $732K | Buy |
15,496
+1,365
| +10% | +$64.5K | 0.16% | 99 |
|
|
2016
Q2 | $599K | Buy |
14,131
+7,371
| +109% | +$312K | 0.13% | 117 |
|
|
2016
Q1 | $282K | Buy |
+6,760
| New | +$282K | 0.06% | 181 |
|
|
2015
Q4 | – | Sell |
-6,275
| Closed | -$311K | – | 267 |
|
|
2015
Q3 | $311K | Sell |
6,275
-222
| -3% | -$11K | 0.07% | 194 |
|
|
2015
Q2 | $359K | Buy |
6,497
+237
| +4% | +$13.1K | 0.07% | 197 |
|
|
2015
Q1 | $323K | Buy |
6,260
+890
| +17% | +$45.9K | 0.06% | 207 |
|
|
2014
Q4 | $291K | Sell |
5,370
-20,225
| -79% | -$1.1M | 0.06% | 217 |
|
|
2014
Q3 | $1.33M | Buy |
+25,595
| New | +$1.33M | 0.29% | 71 |
|