CCS
Concentric Capital Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
104,668
+57,283
| +121% | +$4.88M | 0.4% | 64 |
|
|
2025
Q1 | $3.36M | Buy |
+47,385
| New | +$3.36M | 0.32% | 52 |
|
|
2024
Q4 | – | Sell |
-50,996
| Closed | -$3.19M | – | 260 |
|
|
2024
Q3 | $3.19M | Sell |
50,996
-93,634
| -65% | -$5.86M | 0.13% | 131 |
|
|
2024
Q2 | $9.18M | Buy |
144,630
+109,101
| +307% | +$6.92M | 0.46% | 34 |
|
|
2024
Q1 | $2.25M | Buy |
+35,529
| New | +$2.25M | 0.13% | 156 |
|