Condor Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,242
| Closed | -$881K | – | 180 |
|
|
2020
Q2 | $881K | Sell |
17,242
-16,358
| -49% | -$776K | 0.14% | 127 |
|
|
2020
Q1 | $1.42M | Buy |
33,600
+1,014
| +3% | +$68.1K | 0.26% | 86 |
|
|
2019
Q4 | $2.6M | Sell |
32,586
-397
| -1% | -$29.3K | 0.38% | 67 |
|
|
2019
Q3 | $2.28M | Buy |
32,983
+44
| +0.1% | +$2.99K | 0.35% | 70 |
|
|
2019
Q2 | $2.31M | Buy |
32,939
+699
| +2% | +$46.8K | 0.36% | 71 |
|
|
2019
Q1 | $2.01M | Buy |
32,240
+534
| +2% | +$33.2K | 0.33% | 75 |
|
|
2018
Q4 | $1.65M | Buy |
31,706
+164
| +0.5% | +$10.4K | 0.3% | 84 |
|
|
2018
Q3 | $2.26M | Buy |
31,542
+252
| +0.8% | +$17.8K | 0.41% | 60 |
|
|
2018
Q2 | $2.09M | Buy |
31,290
+350
| +1% | +$24.1K | 0.4% | 63 |
|
|
2018
Q1 | $2.09M | Sell |
30,940
-683
| -2% | -$51.3K | 0.45% | 59 |
|
|
2017
Q4 | $2.35M | Sell |
31,623
-559
| -2% | -$41.3K | 0.48% | 56 |
|
|
2017
Q3 | $2.34M | Buy |
32,182
+239
| +0.7% | +$16.3K | 0.47% | 57 |
|
|
2017
Q2 | $2.14M | Sell |
31,943
-417
| -1% | -$25.6K | 0.45% | 56 |
|
|
2017
Q1 | $1.94M | Sell |
32,360
-2,463
| -7% | -$146K | 0.42% | 58 |
|
|
2016
Q4 | $2.07M | Sell |
34,823
-1,409
| -4% | -$76K | 0.46% | 54 |
|
|
2016
Q3 | $1.71M | Sell |
36,232
-369
| -1% | -$16.8K | 0.4% | 65 |
|
|
2016
Q2 | $1.55M | Buy |
36,601
+838
| +2% | +$37.1K | 0.37% | 66 |
|
|
2016
Q1 | $1.49M | Buy |
35,763
+1,185
| +3% | +$49.5K | 0.36% | 68 |
|
|
2015
Q4 | $1.79M | Sell |
34,578
-252
| -0.7% | -$13.4K | 0.44% | 59 |
|
|
2015
Q3 | $1.73M | Buy |
34,830
+474
| +1% | +$25.9K | 0.45% | 56 |
|
|
2015
Q2 | $1.9M | Buy |
34,356
+542
| +2% | +$29.5K | 0.46% | 59 |
|
|
2015
Q1 | $1.74M | Buy |
33,814
+340
| +1% | +$17.3K | 0.41% | 66 |
|
|
2014
Q4 | $1.81M | Sell |
33,474
-701
| -2% | -$37.2K | 0.49% | 53 |
|
|
2014
Q3 | $1.77M | Buy |
34,175
+305
| +0.9% | +$15.3K | 0.49% | 55 |
|
|
2014
Q2 | $1.59M | Buy |
33,870
+400
| +1% | +$19K | 0.45% | 63 |
|
|
2014
Q1 | $1.59M | Buy |
33,470
+255
| +0.8% | +$12.7K | 0.48% | 58 |
|
|
2013
Q4 | $1.73M | Sell |
33,215
-1,456
| -4% | -$73.7K | 0.55% | 52 |
|
|
2013
Q3 | $1.68M | Sell |
34,671
-1,172
| -3% | -$59.3K | 0.58% | 49 |
|
|
2013
Q2 | $1.72M | Buy |
+35,843
| New | +$1.72M | 0.65% | 38 |
|
Other funds holding C
VH
Condor Capital Management's C Position: Q3 2020 in Review
Condor Capital Management sold out of Citigroup (C) in Q3 2020, closing a stake of 17,242 shares — an estimated $881K sold.
Condor Capital Management first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $2.6M in Q4 2019. 1,474 funds tracked by Wall St. Rank hold C as of Q3 2020.
- Condor Capital Management reported no remaining Citigroup position as of Q3 2020 after selling out during the quarter.
- Condor Capital Management sold 17,242 Citigroup shares in Q3 2020, an estimated $881K.
- Condor Capital Management first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
- Condor Capital Management's Citigroup position peaked at $2.6M in Q4 2019.
- 1,474 funds tracked by Wall St. Rank held Citigroup as of Q3 2020.
Based on Condor Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.