DAM
Deltec Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
18,125
+3,000
| +20% | +$255K | 0.28% | 58 |
|
|
2025
Q1 | $1.07M | Buy |
+15,125
| New | +$1.07M | 0.23% | 69 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$206K | – | 150 |
|
|
2023
Q3 | $206K | Hold |
5,000
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $230K | Sell |
5,000
-100
| -2% | -$4.6K | 0.05% | 145 |
|
|
2023
Q1 | $239K | Sell |
5,100
-100
| -2% | -$4.69K | 0.06% | 147 |
|
|
2022
Q4 | $235K | Hold |
5,200
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $217K | Hold |
5,200
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $239K | Sell |
5,200
-14,000
| -73% | -$643K | 0.06% | 205 |
|
|
2022
Q1 | $1.03M | Sell |
19,200
-800
| -4% | -$42.7K | 0.18% | 81 |
|
|
2021
Q4 | $1.21M | Sell |
20,000
-3,000
| -13% | -$181K | 0.2% | 73 |
|
|
2021
Q3 | $1.61M | Sell |
23,000
-3,000
| -12% | -$211K | 0.24% | 67 |
|
|
2021
Q2 | $1.84M | Sell |
26,000
-2,600
| -9% | -$184K | 0.25% | 79 |
|
|
2021
Q1 | $2.08M | Sell |
28,600
-1,500
| -5% | -$109K | 0.31% | 65 |
|
|
2020
Q4 | $1.86M | Sell |
30,100
-22,000
| -42% | -$1.36M | 0.28% | 71 |
|
|
2020
Q3 | $2.25M | Buy |
52,100
+5,000
| +11% | +$216K | 0.4% | 57 |
|
|
2020
Q2 | $2.41M | Buy |
47,100
+1,000
| +2% | +$51.1K | 0.5% | 42 |
|
|
2020
Q1 | $1.94M | Sell |
46,100
-7,500
| -14% | -$316K | 0.54% | 38 |
|
|
2019
Q4 | $4.28M | Buy |
53,600
+41,500
| +343% | +$3.32M | 0.87% | 26 |
|
|
2019
Q3 | $836K | Hold |
12,100
| – | – | 0.21% | 99 |
|
|
2019
Q2 | $847K | Sell |
12,100
-500
| -4% | -$35K | 0.19% | 99 |
|
|
2019
Q1 | $784K | Sell |
12,600
-79,265
| -86% | -$4.93M | 0.17% | 107 |
|
|
2018
Q4 | $4.78M | Sell |
91,865
-70,275
| -43% | -$3.66M | 1.32% | 21 |
|
|
2018
Q3 | $11.6M | Sell |
162,140
-6,000
| -4% | -$430K | 2.24% | 14 |
|
|
2018
Q2 | $11.3M | Sell |
168,140
-5,500
| -3% | -$368K | 2.27% | 12 |
|
|
2018
Q1 | $11.7M | Buy |
173,640
+4,470
| +3% | +$302K | 2.34% | 9 |
|
|
2017
Q4 | $12.6M | Sell |
169,170
-530
| -0.3% | -$39.4K | 2.56% | 7 |
|
|
2017
Q3 | $12.3M | Sell |
169,700
-6,150
| -3% | -$447K | 2.5% | 7 |
|
|
2017
Q2 | $11.8M | Sell |
175,850
-98,850
| -36% | -$6.61M | 2.41% | 6 |
|
|
2017
Q1 | $16.4M | Buy |
274,700
+82,500
| +43% | +$4.94M | 3.36% | 2 |
|
|
2016
Q4 | $11.4M | Buy |
192,200
+157,070
| +447% | +$9.33M | 2.67% | 5 |
|
|
2016
Q3 | $1.66M | Sell |
35,130
-115,500
| -77% | -$5.45M | 0.38% | 63 |
|
|
2016
Q2 | $6.39M | Sell |
150,630
-84,261
| -36% | -$3.57M | 1.61% | 17 |
|
|
2016
Q1 | $9.81M | Buy |
234,891
+159,191
| +210% | +$6.65M | 2.46% | 8 |
|
|
2015
Q4 | $3.92M | Sell |
75,700
-9,060
| -11% | -$469K | 1% | 29 |
|
|
2015
Q3 | $4.21M | Buy |
84,760
+1,000
| +1% | +$49.6K | 1.04% | 26 |
|
|
2015
Q2 | $4.63M | Buy |
83,760
+41,000
| +96% | +$2.26M | 1.02% | 32 |
|
|
2015
Q1 | $2.2M | Buy |
42,760
+20,000
| +88% | +$1.03M | 0.48% | 43 |
|
|
2014
Q4 | $1.23M | Sell |
22,760
-72,170
| -76% | -$3.91M | 0.27% | 61 |
|
|
2014
Q3 | $4.92M | Sell |
94,930
-205,400
| -68% | -$10.6M | 1.1% | 24 |
|
|
2014
Q2 | $14.1M | Buy |
300,330
+3,700
| +1% | +$174K | 3% | 8 |
|
|
2014
Q1 | $14.1M | Buy |
296,630
+133,300
| +82% | +$6.35M | 3.13% | 5 |
|
|
2013
Q4 | $8.51M | Buy |
163,330
+800
| +0.5% | +$41.7K | 2.05% | 13 |
|
|
2013
Q3 | $7.88M | Sell |
162,530
-100,270
| -38% | -$4.86M | 2.06% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+262,800
| New | +$12.6M | 3.74% | 5 |
|