Echo Street Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,451
| Closed | -$512K | – | 72 |
|
|
2023
Q3 | $512K | Buy |
12,451
+934
| +8% | +$38.4K | ﹤0.01% | 259 |
|
|
2023
Q2 | $530K | Buy |
+11,517
| New | +$530K | ﹤0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-11,883
| Closed | -$495K | – | 512 |
|
|
2022
Q3 | $495K | Buy |
11,883
+967
| +9% | +$40.3K | ﹤0.01% | 273 |
|
|
2022
Q2 | $502K | Sell |
10,916
-5,019
| -31% | -$231K | ﹤0.01% | 317 |
|
|
2022
Q1 | $851K | Sell |
15,935
-1,273
| -7% | -$68K | 0.01% | 269 |
|
|
2021
Q4 | $1.04M | Buy |
17,208
+6,314
| +58% | +$381K | 0.01% | 238 |
|
|
2021
Q3 | $765K | Buy |
10,894
+2,776
| +34% | +$195K | 0.01% | 304 |
|
|
2021
Q2 | $574K | Buy |
+8,118
| New | +$574K | ﹤0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-120,777
| Closed | -$6.67M | – | 201 |
|
|
2015
Q2 | $6.67M | Buy |
+120,777
| New | +$6.67M | 0.29% | 100 |
|
|
2015
Q1 | – | Sell |
-210,530
| Closed | -$11.4M | – | 133 |
|
|
2014
Q4 | $11.4M | Sell |
210,530
-146,734
| -41% | -$7.94M | 0.7% | 46 |
|
|
2014
Q3 | $18.5M | Buy |
357,264
+24,738
| +7% | +$1.28M | 1.07% | 32 |
|
|
2014
Q2 | $15.7M | Buy |
+332,526
| New | +$15.7M | 1.02% | 34 |
|