DAM
Davis Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$32M | – | 31 |
|
|
2022
Q1 | $32M | Hold |
600,000
| – | – | 1.57% | 25 |
|
|
2021
Q4 | $36.2M | Hold |
600,000
| – | – | 1.71% | 22 |
|
|
2021
Q3 | $42.5M | Hold |
600,000
| – | – | 2.19% | 20 |
|
|
2021
Q2 | $42.5M | Hold |
600,000
| – | – | 2.26% | 19 |
|
|
2021
Q1 | $43.7M | Hold |
600,000
| – | – | 2.48% | 18 |
|
|
2020
Q4 | $37M | Buy |
600,000
+200,000
| +50% | +$12.3M | 2.54% | 19 |
|
|
2020
Q3 | $17.2M | Hold |
400,000
| – | – | 1.58% | 23 |
|
|
2020
Q2 | $20.4M | Hold |
400,000
| – | – | 2.03% | 22 |
|
|
2020
Q1 | $16.8M | Hold |
400,000
| – | – | 1.94% | 20 |
|
|
2019
Q4 | $32M | Hold |
400,000
| – | – | 2.37% | 21 |
|
|
2019
Q3 | $27.6M | Hold |
400,000
| – | – | 2.14% | 22 |
|
|
2019
Q2 | $28M | Hold |
400,000
| – | – | 2.22% | 20 |
|
|
2019
Q1 | $24.9M | Hold |
400,000
| – | – | 2.13% | 22 |
|
|
2018
Q4 | $20.8M | Hold |
400,000
| – | – | 2.1% | 22 |
|
|
2018
Q3 | $28.7M | Buy |
400,000
+50,000
| +14% | +$3.59M | 2.63% | 16 |
|
|
2018
Q2 | $23.4M | Hold |
350,000
| – | – | 2.18% | 22 |
|
|
2018
Q1 | $23.6M | Buy |
350,000
+40,000
| +13% | +$2.7M | 2.47% | 20 |
|
|
2017
Q4 | $23.1M | Buy |
310,000
+10,000
| +3% | +$744K | 2.53% | 17 |
|
|
2017
Q3 | $21.8M | Buy |
+300,000
| New | +$21.8M | 2.58% | 17 |
|