Emerald Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$270 | – | 223 |
|
|
2022
Q4 | $270 | Hold |
6
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 249 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | +$399 | ﹤0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 250 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | +$444 | ﹤0.01% | 291 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 256 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $0 | Buy |
6
+1
| +20% | +$50 | ﹤0.01% | 339 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | +$237 | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$293K | – | 228 |
|
|
2019
Q4 | $293K | Buy |
3,670
+4
| +0.1% | +$296 | 0.01% | 216 |
|
|
2019
Q3 | $253K | Sell |
3,666
-2,830
| -44% | -$192K | 0.01% | 221 |
|
|
2019
Q2 | $455K | Sell |
6,496
-2,742
| -30% | -$183K | 0.02% | 193 |
|
|
2019
Q1 | $575K | Buy |
9,238
+4
| +0% | +$248 | 0.02% | 192 |
|
|
2018
Q4 | $481K | Buy |
9,234
+5
| +0.1% | +$317 | 0.02% | 193 |
|
|
2018
Q3 | $662K | Buy |
9,229
+3,263
| +55% | +$231K | 0.02% | 194 |
|
|
2018
Q2 | $399K | Sell |
5,966
-619
| -9% | -$42.6K | 0.02% | 216 |
|
|
2018
Q1 | $444K | Buy |
6,585
+3
| +0% | +$225 | 0.02% | 213 |
|
|
2017
Q4 | $490K | Sell |
6,582
-172
| -3% | -$12.7K | 0.02% | 205 |
|
|
2017
Q3 | $491K | Buy |
6,754
+1,603
| +31% | +$109K | 0.02% | 203 |
|
|
2017
Q2 | $345K | Buy |
5,151
+1
| +0% | +$61 | 0.01% | 201 |
|
|
2017
Q1 | $308K | Sell |
5,150
-35
| -0.7% | -$2.07K | 0.01% | 206 |
|
|
2016
Q4 | $308K | Buy |
5,185
+2
| +0% | +$108 | 0.01% | 230 |
|
|
2016
Q3 | $245K | Buy |
5,183
+2
| +0% | +$91 | 0.01% | 304 |
|
|
2016
Q2 | $220K | Sell |
5,181
-2,184
| -30% | -$96.6K | 0.01% | 306 |
|
|
2016
Q1 | $307K | Buy |
7,365
+1
| +0% | +$42 | 0.01% | 304 |
|
|
2015
Q4 | $381K | Buy |
7,364
+472
| +7% | +$25K | 0.02% | 299 |
|
|
2015
Q3 | $342K | Buy |
6,892
+2,106
| +44% | +$115K | 0.02% | 308 |
|
|
2015
Q2 | $264K | Sell |
4,786
-8,875
| -65% | -$483K | 0.01% | 302 |
|
|
2015
Q1 | $724K | Sell |
13,661
-2,643
| -16% | -$135K | 0.04% | 264 |
|
|
2014
Q4 | $882K | Buy |
16,304
+4,540
| +39% | +$241K | 0.05% | 249 |
|
|
2014
Q3 | $610K | Sell |
11,764
-10,492
| -47% | -$527K | 0.04% | 268 |
|
|
2014
Q2 | $1.05M | Buy |
22,256
+439
| +2% | +$20.9K | 0.06% | 248 |
|
|
2014
Q1 | $1.04M | Buy |
21,817
+1,542
| +8% | +$76.8K | 0.06% | 248 |
|
|
2013
Q4 | $1.06M | Buy |
20,275
+6,755
| +50% | +$342K | 0.06% | 242 |
|
|
2013
Q3 | $656K | Buy |
13,520
+3,472
| +35% | +$176K | 0.04% | 265 |
|
|
2013
Q2 | $482K | Buy |
+10,048
| New | +$483K | 0.03% | 271 |
|
Other funds holding C
Emerald Advisers's C Position: Q1 2023 in Review
Emerald Advisers sold out of Citigroup (C) in Q1 2023, closing a stake of 6 shares — an estimated $270 sold.
Emerald Advisers first reported a position in C in Q2 2013 and held it in 36 quarters. The position peaked at $1.06M in Q4 2013. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.
- Emerald Advisers reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
- Emerald Advisers sold 6 Citigroup shares in Q1 2023, an estimated $270.
- Emerald Advisers first reported a position in Citigroup in Q2 2013 and held it in 36 quarters.
- Emerald Advisers's Citigroup position peaked at $1.06M in Q4 2013.
- 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.