Cullinan Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,230
| Closed | -$426K | – | 274 |
|
|
2022
Q3 | $426K | Sell |
10,230
-3,696
| -27% | -$154K | 0.03% | 186 |
|
|
2022
Q2 | $640K | Sell |
13,926
-18,100
| -57% | -$832K | 0.04% | 163 |
|
|
2022
Q1 | $1.71M | Sell |
32,026
-800
| -2% | -$42.7K | 0.09% | 124 |
|
|
2021
Q4 | $1.98M | Buy |
32,826
+3,600
| +12% | +$217K | 0.1% | 123 |
|
|
2021
Q3 | $2.05M | Buy |
29,226
+6,026
| +26% | +$423K | 0.11% | 117 |
|
|
2021
Q2 | $1.64M | Buy |
23,200
+5,200
| +29% | +$368K | 0.09% | 127 |
|
|
2021
Q1 | $1.31M | Buy |
+18,000
| New | +$1.31M | 0.08% | 127 |
|