CM Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$678K | – | 65 |
|
|
2022
Q4 | $678K | Hold |
15,000
| – | – | 0.81% | 41 |
|
|
2022
Q3 | $625K | Sell |
15,000
-10,000
| -40% | -$417K | 0.7% | 51 |
|
|
2022
Q2 | $1.15M | Hold |
25,000
| – | – | 1.22% | 31 |
|
|
2022
Q1 | $1.34M | Buy |
25,000
+5,000
| +25% | +$267K | 1.12% | 31 |
|
|
2021
Q4 | $1.21M | Buy |
20,000
+4,000
| +25% | +$242K | 0.91% | 36 |
|
|
2021
Q3 | $1.12M | Hold |
16,000
| – | – | 0.84% | 41 |
|
|
2021
Q2 | $1.13M | Buy |
+16,000
| New | +$1.13M | 0.82% | 47 |
|