DA
Duality Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,517
| Closed | -$2.94M | – | 87 |
|
|
2024
Q1 | $2.94M | Sell |
46,517
-35,550
| -43% | -$2.25M | 0.29% | 113 |
|
|
2023
Q4 | $4.22M | Buy |
+82,067
| New | +$4.22M | 0.45% | 49 |
|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$688K | – | 602 |
|
|
2022
Q3 | $688K | Buy |
+16,500
| New | +$688K | 0.07% | 368 |
|
|
2021
Q4 | – | Sell |
-110,903
| Closed | -$7.78M | – | 508 |
|
|
2021
Q3 | $7.78M | Buy |
+110,903
| New | +$7.78M | 0.6% | 5 |
|
|
2021
Q2 | – | Sell |
-118,505
| Closed | -$8.62M | – | 547 |
|
|
2021
Q1 | $8.62M | Buy |
118,505
+99,135
| +512% | +$7.21M | 0.75% | 7 |
|
|
2020
Q4 | $1.19M | Sell |
19,370
-48,380
| -71% | -$2.98M | 0.09% | 310 |
|
|
2020
Q3 | $2.92M | Buy |
67,750
+10,443
| +18% | +$450K | 0.19% | 145 |
|
|
2020
Q2 | $2.93M | Buy |
+57,307
| New | +$2.93M | 0.27% | 104 |
|
|
2020
Q1 | – | Sell |
-14,552
| Closed | -$1.16M | – | 45 |
|
|
2019
Q4 | $1.16M | Sell |
14,552
-51,548
| -78% | -$4.12M | 0.07% | 258 |
|
|
2019
Q3 | $4.57M | Buy |
66,100
+4,240
| +7% | +$293K | 0.25% | 133 |
|
|
2019
Q2 | $4.33M | Buy |
61,860
+54,420
| +731% | +$3.81M | 0.38% | 80 |
|
|
2019
Q1 | $463K | Sell |
7,440
-62,970
| -89% | -$3.92M | 0.03% | 201 |
|
|
2018
Q4 | $3.67M | Buy |
+70,410
| New | +$3.67M | 0.21% | 114 |
|