Elm Ridge Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,204
| Closed | -$3.91M | – | 25 |
|
|
2022
Q4 | $3.91M | Buy |
99,204
+66,555
| +204% | +$2.62M | 3.71% | 16 |
|
|
2022
Q3 | $1.12M | Buy |
+32,649
| New | +$1.12M | 1.35% | 25 |
|
|
2021
Q3 | – | Sell |
-30,314
| Closed | -$1.39M | – | 28 |
|
|
2021
Q2 | $1.39M | Hold |
30,314
| – | – | 2% | 24 |
|
|
2021
Q1 | $1.34M | Sell |
30,314
-18,600
| -38% | -$821K | 2.1% | 25 |
|
|
2020
Q4 | $1.75M | Hold |
48,914
| – | – | 3.54% | 15 |
|
|
2020
Q3 | $1.24M | Buy |
48,914
+10,859
| +29% | +$275K | 3.35% | 16 |
|
|
2020
Q2 | $961K | Buy |
+38,055
| New | +$961K | 2.81% | 16 |
|