Denali Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$387K | – | 276 |
|
|
2024
Q2 | $387K | Buy |
+6,100
| New | +$387K | 0.11% | 151 |
|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$410K | – | 478 |
|
|
2023
Q2 | $410K | Sell |
8,900
-4,200
| -32% | -$193K | 0.14% | 159 |
|
|
2023
Q1 | $614K | Buy |
13,100
+900
| +7% | +$42.2K | 0.26% | 97 |
|
|
2022
Q4 | $552K | Buy |
12,200
+10,500
| +618% | +$475K | 0.23% | 105 |
|
|
2022
Q3 | $71K | Buy |
+1,700
| New | +$71K | 0.03% | 187 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$139K | – | 388 |
|
|
2022
Q1 | $139K | Sell |
2,600
-4,300
| -62% | -$230K | 0.05% | 173 |
|
|
2021
Q4 | $417K | Buy |
6,900
+1,500
| +28% | +$90.7K | 0.16% | 131 |
|
|
2021
Q3 | $379K | Buy |
5,400
+2,600
| +93% | +$182K | 0.16% | 128 |
|
|
2021
Q2 | $198K | Sell |
2,800
-5,500
| -66% | -$389K | 0.08% | 140 |
|
|
2021
Q1 | $604K | Buy |
+8,300
| New | +$604K | 0.19% | 140 |
|
|
2017
Q2 | – | Sell |
-52,200
| Closed | -$3.12M | – | 268 |
|
|
2017
Q1 | $3.12M | Buy |
+52,200
| New | +$3.12M | 0.46% | 63 |
|
|
2016
Q4 | – | Sell |
-33,713
| Closed | -$1.59M | – | 285 |
|
|
2016
Q3 | $1.59M | Buy |
33,713
+16,113
| +92% | +$761K | 0.24% | 82 |
|
|
2016
Q2 | $746K | Buy |
+17,600
| New | +$746K | 0.13% | 108 |
|