Corsair Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,301
| Closed | -$657K | – | 107 |
|
|
2022
Q1 | $657K | Sell |
12,301
-457
| -4% | -$24.4K | 0.16% | 57 |
|
|
2021
Q4 | $770K | Sell |
12,758
-594
| -4% | -$35.9K | 0.14% | 55 |
|
|
2021
Q3 | $937K | Sell |
13,352
-365
| -3% | -$25.6K | 0.18% | 47 |
|
|
2021
Q2 | $970K | Sell |
13,717
-128
| -0.9% | -$9.05K | 0.17% | 56 |
|
|
2021
Q1 | $1.01M | Sell |
13,845
-285
| -2% | -$20.7K | 0.21% | 49 |
|
|
2020
Q4 | $871K | Sell |
14,130
-358
| -2% | -$22.1K | 0.2% | 35 |
|
|
2020
Q3 | $625K | Sell |
14,488
-197
| -1% | -$8.5K | 0.22% | 34 |
|
|
2020
Q2 | $750K | Sell |
14,685
-18,130
| -55% | -$926K | 0.31% | 27 |
|
|
2020
Q1 | $1.38M | Sell |
32,815
-702
| -2% | -$29.6K | 0.66% | 25 |
|
|
2019
Q4 | $2.68M | Buy |
33,517
+236
| +0.7% | +$18.9K | 0.8% | 33 |
|
|
2019
Q3 | $2.3M | Sell |
33,281
-1,542
| -4% | -$107K | 0.71% | 31 |
|
|
2019
Q2 | $2.44M | Sell |
34,823
-4,282
| -11% | -$300K | 0.71% | 31 |
|
|
2019
Q1 | $2.43M | Sell |
39,105
-12,190
| -24% | -$758K | 0.75% | 32 |
|
|
2018
Q4 | $2.67M | Sell |
51,295
-2,070
| -4% | -$108K | 0.85% | 31 |
|
|
2018
Q3 | $3.83M | Sell |
53,365
-2,276
| -4% | -$163K | 0.88% | 29 |
|
|
2018
Q2 | $3.72M | Buy |
55,641
+526
| +1% | +$35.2K | 0.83% | 31 |
|
|
2018
Q1 | $3.72M | Sell |
55,115
-4,174
| -7% | -$282K | 0.69% | 34 |
|
|
2017
Q4 | $4.41M | Sell |
59,289
-21,070
| -26% | -$1.57M | 0.79% | 33 |
|
|
2017
Q3 | $5.85M | Sell |
80,359
-248
| -0.3% | -$18K | 0.98% | 33 |
|
|
2017
Q2 | $5.39M | Sell |
80,607
-12,063
| -13% | -$807K | 0.98% | 31 |
|
|
2017
Q1 | $5.54M | Sell |
92,670
-29,489
| -24% | -$1.76M | 0.95% | 29 |
|
|
2016
Q4 | $6.67M | Sell |
122,159
-3,957
| -3% | -$216K | 1.14% | 27 |
|
|
2016
Q3 | $5.95M | Buy |
126,116
+8,496
| +7% | +$401K | 0.99% | 32 |
|
|
2016
Q2 | $4.99M | Sell |
117,620
-17,060
| -13% | -$723K | 0.76% | 34 |
|
|
2016
Q1 | $5.62M | Sell |
134,680
-19,616
| -13% | -$819K | 0.78% | 34 |
|
|
2015
Q4 | $7.99M | Sell |
154,296
-2,072
| -1% | -$107K | 1% | 28 |
|
|
2015
Q3 | $7.76M | Buy |
156,368
+12,597
| +9% | +$625K | 0.81% | 35 |
|
|
2015
Q2 | $7.94M | Buy |
143,771
+19,450
| +16% | +$1.07M | 0.72% | 35 |
|
|
2015
Q1 | $6.41M | Sell |
124,321
-3,490
| -3% | -$180K | 0.6% | 34 |
|
|
2014
Q4 | $6.92M | Buy |
127,811
+8,644
| +7% | +$468K | 0.73% | 30 |
|
|
2014
Q3 | $6.18M | Buy |
+119,167
| New | +$6.18M | 0.64% | 34 |
|
|
2014
Q2 | – | Sell |
-24,493
| Closed | -$1.17M | – | 94 |
|
|
2014
Q1 | $1.17M | Buy |
24,493
+18
| +0.1% | +$857 | 0.12% | 87 |
|
|
2013
Q4 | $1.28M | Sell |
24,475
-421
| -2% | -$21.9K | 0.14% | 73 |
|
|
2013
Q3 | $1.21M | Sell |
24,896
-219
| -0.9% | -$10.6K | 0.16% | 79 |
|
|
2013
Q2 | $1.21M | Buy |
+25,115
| New | +$1.21M | 0.15% | 75 |
|