CQS
Credential Qtrade Securities’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.15K | – | 353 |
|
|
2023
Q2 | $1.15K | Buy |
+25
| New | +$1.15K | ﹤0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-14,440
| Closed | -$653K | – | 401 |
|
|
2022
Q4 | $653K | Buy |
14,440
+14,040
| +3,510% | +$635K | 0.05% | 157 |
|
|
2022
Q3 | $16.7K | Sell |
400
-160
| -29% | -$6.67K | ﹤0.01% | 275 |
|
|
2022
Q2 | $25.8K | Hold |
560
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $29.9K | Hold |
560
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $33.8K | Hold |
560
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $39.3K | Hold |
560
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $39.6K | Buy |
560
+400
| +250% | +$28.3K | ﹤0.01% | 284 |
|
|
2021
Q1 | $11.6K | Hold |
160
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $9.87K | Hold |
160
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $6.9K | Hold |
160
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $8.18K | Hold |
160
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $6.74K | Sell |
160
-1,772
| -92% | -$74.6K | ﹤0.01% | 256 |
|
|
2019
Q4 | $154K | Buy |
1,932
+1,360
| +238% | +$109K | 0.02% | 172 |
|
|
2019
Q3 | $39.5K | Hold |
572
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $40.1K | Hold |
572
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $35.6K | Sell |
572
-593
| -51% | -$36.9K | 0.01% | 222 |
|
|
2018
Q4 | $60.6K | Hold |
1,165
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $83.6K | Buy |
+1,165
| New | +$83.6K | 0.02% | 214 |
|