CLG
Cooperman Leon G’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$19M | – | 53 |
|
|
2024
Q1 | $19M | Hold |
300,000
| – | – | 0.79% | 28 |
|
|
2023
Q4 | $15.4M | Sell |
300,000
-400,000
| -57% | -$20.6M | 0.73% | 28 |
|
|
2023
Q3 | $28.8M | Hold |
700,000
| – | – | 1.51% | 20 |
|
|
2023
Q2 | $32.2M | Buy |
700,000
+305,000
| +77% | +$14M | 1.75% | 18 |
|
|
2023
Q1 | $18.5M | Hold |
395,000
| – | – | 1.12% | 23 |
|
|
2022
Q4 | $17.9M | Hold |
395,000
| – | – | 1.11% | 23 |
|
|
2022
Q3 | $16.5M | Hold |
395,000
| – | – | 1.16% | 21 |
|
|
2022
Q2 | $18.2M | Buy |
395,000
+205,000
| +108% | +$9.43M | 1.25% | 21 |
|
|
2022
Q1 | $10.1M | Sell |
190,000
-190,000
| -50% | -$10.1M | 0.53% | 29 |
|
|
2021
Q4 | $22.9M | Hold |
380,000
| – | – | 1.15% | 26 |
|
|
2021
Q3 | $26.7M | Hold |
380,000
| – | – | 1.41% | 21 |
|
|
2021
Q2 | $26.9M | Hold |
380,000
| – | – | 1.51% | 22 |
|
|
2021
Q1 | $27.6M | Buy |
380,000
+10,000
| +3% | +$728K | 1.72% | 18 |
|
|
2020
Q4 | $22.8M | Hold |
370,000
| – | – | 1.64% | 21 |
|
|
2020
Q3 | $16M | Hold |
370,000
| – | – | 1.57% | 21 |
|
|
2020
Q2 | $18.9M | Hold |
370,000
| – | – | 2.16% | 17 |
|
|
2020
Q1 | $15.6M | Sell |
370,000
-395,600
| -52% | -$16.7M | 2.01% | 18 |
|
|
2019
Q4 | $61.2M | Hold |
765,600
| – | – | 3.26% | 9 |
|
|
2019
Q3 | $52.9M | Hold |
765,600
| – | – | 3.15% | 10 |
|
|
2019
Q2 | $53.6M | Hold |
765,600
| – | – | 3.18% | 9 |
|
|
2019
Q1 | $47.6M | Buy |
+765,600
| New | +$47.6M | 2.91% | 10 |
|
|
2014
Q2 | $251M | Sell |
5,324,350
-35,650
| -0.7% | -$1.68M | 3.31% | 5 |
|
|
2014
Q1 | $255M | Buy |
5,360,000
+1,435,700
| +37% | +$68.3M | 3.38% | 6 |
|
|
2013
Q4 | $204M | Buy |
3,924,300
+92,000
| +2% | +$4.79M | 2.9% | 8 |
|
|
2013
Q3 | $186M | Buy |
3,832,300
+1,212,100
| +46% | +$58.8M | 2.81% | 10 |
|
|
2013
Q2 | $126M | Buy |
+2,620,200
| New | +$126M | 1.93% | 22 |
|