CAM
Crake Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,132,825
| Closed | -$60.5M | – | 22 |
|
|
2022
Q1 | $60.5M | Sell |
1,132,825
-757,000
| -40% | -$40.4M | 4.67% | 12 |
|
|
2021
Q4 | $114M | Buy |
1,889,825
+1,123,864
| +147% | +$67.9M | 6.46% | 4 |
|
|
2021
Q3 | $53.8M | Sell |
765,961
-180,000
| -19% | -$12.6M | 2.93% | 13 |
|
|
2021
Q2 | $66.9M | Sell |
945,961
-466,000
| -33% | -$33M | 3.48% | 13 |
|
|
2021
Q1 | $103M | Buy |
1,411,961
+417,953
| +42% | +$30.4M | 3.11% | 14 |
|
|
2020
Q4 | $61.3M | Sell |
994,008
-245,000
| -20% | -$15.1M | 2.29% | 12 |
|
|
2020
Q3 | $53.4M | Buy |
1,239,008
+884,000
| +249% | +$38.1M | 2.83% | 12 |
|
|
2020
Q2 | $18.1M | Buy |
+355,008
| New | +$18.1M | 1.78% | 16 |
|