Ellis Investment Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,454
| Closed | -$185K | – | 277 |
|
|
2022
Q3 | $185K | Sell |
4,454
-913
| -17% | -$37.9K | 0.05% | 200 |
|
|
2022
Q2 | $246K | Buy |
5,367
+66
| +1% | +$3.03K | 0.07% | 179 |
|
|
2022
Q1 | $283K | Buy |
5,301
+4,401
| +489% | +$235K | 0.07% | 173 |
|
|
2021
Q4 | $54K | Buy |
900
+107
| +13% | +$6.42K | 0.01% | 407 |
|
|
2021
Q3 | $55K | Buy |
793
+5
| +0.6% | +$347 | 0.01% | 385 |
|
|
2021
Q2 | $55K | Sell |
788
-66
| -8% | -$4.61K | 0.01% | 385 |
|
|
2021
Q1 | $62K | Buy |
854
+7
| +0.8% | +$508 | 0.02% | 357 |
|
|
2020
Q4 | $52K | Sell |
847
-190
| -18% | -$11.7K | 0.02% | 369 |
|
|
2020
Q3 | $44K | Sell |
1,037
-1,262
| -55% | -$53.5K | 0.02% | 381 |
|
|
2020
Q2 | $115K | Sell |
2,299
-255
| -10% | -$12.8K | 0.04% | 240 |
|
|
2020
Q1 | $98K | Buy |
2,554
+583
| +30% | +$22.4K | 0.05% | 199 |
|
|
2019
Q4 | $160K | Buy |
1,971
+13
| +0.7% | +$1.06K | 0.05% | 171 |
|
|
2019
Q3 | $133K | Buy |
1,958
+216
| +12% | +$14.7K | 0.05% | 191 |
|
|
2019
Q2 | $123K | Buy |
+1,742
| New | +$123K | 0.05% | 198 |
|