Duality Advisers’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,503
| Closed | -$1.18M | – | 107 |
|
|
2024
Q1 | $1.18M | Buy |
+32,503
| New | +$1.18M | 0.12% | 286 |
|
|
2022
Q4 | – | Sell |
-14,243
| Closed | -$489K | – | 610 |
|
|
2022
Q3 | $489K | Buy |
+14,243
| New | +$489K | 0.05% | 422 |
|
|
2022
Q2 | – | Sell |
-57,331
| Closed | -$2.6M | – | 627 |
|
|
2022
Q1 | $2.6M | Buy |
57,331
+52,247
| +1,028% | +$2.37M | 0.28% | 112 |
|
|
2021
Q4 | $240K | Buy |
+5,084
| New | +$240K | 0.03% | 457 |
|
|
2021
Q2 | – | Sell |
-32,514
| Closed | -$1.44M | – | 553 |
|
|
2021
Q1 | $1.44M | Sell |
32,514
-25,453
| -44% | -$1.12M | 0.12% | 282 |
|
|
2020
Q4 | $2.07M | Buy |
+57,967
| New | +$2.07M | 0.15% | 207 |
|