EMC Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
1,000
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $71K | Hold |
1,000
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $70K | Sell |
1,000
-12,780
| -93% | -$895K | 0.04% | 242 |
|
|
2024
Q3 | $71K | Buy |
13,780
+12,780
| +1,278% | +$65.8K | 0.05% | 242 |
|
|
2024
Q2 | $64K | Hold |
1,000
| – | – | 0.04% | 254 |
|
|
2024
Q1 | $63K | Hold |
1,000
| – | – | 0.04% | 259 |
|
|
2023
Q4 | $51K | Sell |
1,000
-3,400
| -77% | -$173K | 0.03% | 252 |
|
|
2023
Q3 | $178K | Buy |
+4,400
| New | +$178K | 0.13% | 145 |
|