Element Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,730
| Closed | -$10.8M | – | 39 |
|
|
2024
Q2 | $10.8M | Buy |
+169,730
| New | +$10.8M | 0.84% | 12 |
|
|
2019
Q2 | – | Sell |
-38,653
| Closed | -$2.41M | – | 317 |
|
|
2019
Q1 | $2.41M | Buy |
+38,653
| New | +$2.41M | 0.07% | 232 |
|
|
2018
Q4 | – | Sell |
-177,240
| Closed | -$12.7M | – | 675 |
|
|
2018
Q3 | $12.7M | Buy |
177,240
+142,385
| +409% | +$10.2M | 0.25% | 82 |
|
|
2018
Q2 | $2.33M | Buy |
+34,855
| New | +$2.33M | 0.06% | 128 |
|
|
2017
Q1 | – | Sell |
-878,767
| Closed | -$52.2M | – | 30 |
|
|
2016
Q4 | $52.2M | Buy |
+878,767
| New | +$52.2M | 5.36% | 6 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$704K | – | 216 |
|
|
2015
Q4 | $704K | Buy |
+13,600
| New | +$704K | 0.14% | 101 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$359K | – | 139 |
|
|
2015
Q2 | $359K | Buy |
+6,500
| New | +$359K | 0.13% | 84 |
|