DA
DSC Advisors’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,804
| Closed | -$450K | – | 29 |
|
2022
Q3 | $450K | Buy |
10,804
+5,134
| +91% | +$214K | 0.46% | 42 |
|
2022
Q2 | $261K | Sell |
5,670
-135
| -2% | -$6.21K | 0.26% | 83 |
|
2022
Q1 | $310K | Buy |
+5,805
| New | +$310K | 0.11% | 85 |
|
2016
Q1 | – | Sell |
-36,966
| Closed | -$1.91M | – | 55 |
|
2015
Q4 | $1.91M | Buy |
36,966
+349
| +1% | +$18.1K | 1% | 23 |
|
2015
Q3 | $1.82M | Buy |
36,617
+1,617
| +5% | +$80.2K | 0.88% | 29 |
|
2015
Q2 | $1.93M | Hold |
35,000
| – | – | 1.01% | 23 |
|
2015
Q1 | $1.8M | Hold |
35,000
| – | – | 0.96% | 27 |
|
2014
Q4 | $1.89M | Hold |
35,000
| – | – | 1.1% | 22 |
|
2014
Q3 | $1.81M | Hold |
35,000
| – | – | 0.91% | 29 |
|
2014
Q2 | $1.65M | Buy |
+35,000
| New | +$1.65M | 0.89% | 25 |
|