DCM
Dimension Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,899
| Closed | -$310K | – | 108 |
|
|
2024
Q1 | $310K | Sell |
4,899
-299
| -6% | -$18.9K | 0.06% | 86 |
|
|
2023
Q4 | $267K | Hold |
5,198
| – | – | 0.06% | 89 |
|
|
2023
Q3 | $214K | Buy |
+5,198
| New | +$214K | 0.05% | 82 |
|
|
2022
Q2 | – | Sell |
-11,096
| Closed | -$593K | – | 106 |
|
|
2022
Q1 | $593K | Sell |
11,096
-581
| -5% | -$31.1K | 0.11% | 60 |
|
|
2021
Q4 | $706K | Hold |
11,677
| – | – | 0.13% | 59 |
|
|
2021
Q3 | $819K | Sell |
11,677
-300
| -3% | -$21K | 0.17% | 55 |
|
|
2021
Q2 | $847K | Sell |
11,977
-902
| -7% | -$63.8K | 0.18% | 52 |
|
|
2021
Q1 | $937K | Sell |
12,879
-700
| -5% | -$50.9K | 0.22% | 46 |
|
|
2020
Q4 | $836K | Buy |
13,579
+1,385
| +11% | +$85.3K | 0.24% | 42 |
|
|
2020
Q3 | $526K | Buy |
12,194
+406
| +3% | +$17.5K | 0.16% | 60 |
|
|
2020
Q2 | $602K | Buy |
11,788
+387
| +3% | +$19.8K | 0.19% | 57 |
|
|
2020
Q1 | $480K | Sell |
11,401
-515
| -4% | -$21.7K | 0.17% | 56 |
|
|
2019
Q4 | $952K | Hold |
11,916
| – | – | 0.28% | 44 |
|
|
2019
Q3 | $823K | Sell |
11,916
-31,080
| -72% | -$2.15M | 0.28% | 44 |
|
|
2019
Q2 | $3.01M | Buy |
42,996
+2,855
| +7% | +$200K | 1.02% | 17 |
|
|
2019
Q1 | $2.5M | Hold |
40,141
| – | – | 1.06% | 19 |
|
|
2018
Q4 | $2.09M | Buy |
40,141
+28
| +0.1% | +$1.46K | 1.02% | 18 |
|
|
2018
Q3 | $2.88M | Sell |
40,113
-70
| -0.2% | -$5.02K | 1.38% | 14 |
|
|
2018
Q2 | $2.69M | Buy |
40,183
+30,911
| +333% | +$2.07M | 1.48% | 15 |
|
|
2018
Q1 | $626K | Sell |
9,272
-21
| -0.2% | -$1.42K | 0.35% | 47 |
|
|
2017
Q4 | $691K | Buy |
9,293
+242
| +3% | +$18K | 0.43% | 38 |
|
|
2017
Q3 | $658K | Sell |
9,051
-269
| -3% | -$19.6K | 0.21% | 38 |
|
|
2017
Q2 | $623K | Sell |
9,320
-361
| -4% | -$24.1K | 0.2% | 39 |
|
|
2017
Q1 | $579K | Sell |
9,681
-2,679
| -22% | -$160K | 0.2% | 22 |
|
|
2016
Q4 | $735K | Buy |
+12,360
| New | +$735K | 0.25% | 16 |
|