DA
DCF Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
36,000
-1,500
| -4% | -$128K | 1.42% | 25 |
|
|
2025
Q1 | $2.66M | Sell |
37,500
-7,500
| -17% | -$532K | 1.27% | 26 |
|
|
2024
Q4 | $3.17M | Buy |
45,000
+7,500
| +20% | +$528K | 1.53% | 22 |
|
|
2024
Q3 | $2.35M | Buy |
37,500
+23,500
| +168% | +$1.47M | 0.94% | 26 |
|
|
2024
Q2 | $888K | Buy |
14,000
+6,750
| +93% | +$428K | 0.46% | 52 |
|
|
2024
Q1 | $458K | Hold |
7,250
| – | – | 0.23% | 60 |
|
|
2023
Q4 | $373K | Hold |
7,250
| – | – | 0.2% | 58 |
|
|
2023
Q3 | $298K | Hold |
7,250
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $334K | Buy |
+7,250
| New | +$334K | 0.18% | 60 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$452K | – | 50 |
|
|
2022
Q4 | $452K | Sell |
10,000
-65,000
| -87% | -$2.94M | 0.31% | 44 |
|
|
2022
Q3 | $3.13M | Sell |
75,000
-5,000
| -6% | -$208K | 2.02% | 14 |
|
|
2022
Q2 | $3.68M | Buy |
80,000
+10,000
| +14% | +$460K | 2.19% | 13 |
|
|
2022
Q1 | $3.74M | Buy |
70,000
+2,000
| +3% | +$107K | 1.64% | 11 |
|
|
2021
Q4 | $4.11M | Buy |
68,000
+3,000
| +5% | +$181K | 1.67% | 14 |
|
|
2021
Q3 | $4.56M | Hold |
65,000
| – | – | 2.01% | 14 |
|
|
2021
Q2 | $4.6M | Hold |
65,000
| – | – | 1.63% | 17 |
|
|
2021
Q1 | $4.73M | Sell |
65,000
-5,000
| -7% | -$364K | 2.06% | 15 |
|
|
2020
Q4 | $4.32M | Buy |
70,000
+5,000
| +8% | +$308K | 1.78% | 15 |
|
|
2020
Q3 | $2.8M | Hold |
65,000
| – | – | 1.43% | 22 |
|
|
2020
Q2 | $3.32M | Sell |
65,000
-10,000
| -13% | -$511K | 1.86% | 16 |
|
|
2020
Q1 | $3.16M | Hold |
75,000
| – | – | 2.07% | 14 |
|
|
2019
Q4 | $5.99M | Buy |
+75,000
| New | +$5.99M | 3.79% | 5 |
|