Crestline Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$268K | – | 159 |
|
|
2023
Q3 | $268K | Buy |
+10,000
| New | +$268K | 0.03% | 138 |
|
|
2022
Q4 | – | Sell |
-240,000
| Closed | -$8.25M | – | 173 |
|
|
2022
Q3 | $8.25M | Buy |
240,000
+90,000
| +60% | +$3.09M | 1.11% | 12 |
|
|
2022
Q2 | $5.35M | Buy |
+150,000
| New | +$5.35M | 0.7% | 34 |
|
|
2021
Q4 | – | Sell |
-151,363
| Closed | -$7.11M | – | 229 |
|
|
2021
Q3 | $7.11M | Buy |
+151,363
| New | +$7.11M | 0.67% | 23 |
|
|
2019
Q4 | – | Sell |
-54,952
| Closed | -$1.94M | – | 52 |
|
|
2019
Q3 | $1.94M | Sell |
54,952
-693
| -1% | -$24.5K | 0.31% | 50 |
|
|
2019
Q2 | $1.97M | Buy |
+55,645
| New | +$1.97M | 0.27% | 43 |
|
|
2019
Q1 | – | Sell |
-32,684
| Closed | -$972K | – | 17 |
|
|
2018
Q4 | $972K | Buy |
+32,684
| New | +$972K | 0.15% | 82 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$2.14M | – | 133 |
|
|
2017
Q2 | $2.14M | Buy |
+60,000
| New | +$2.14M | 0.29% | 35 |
|