Emerald Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | ﹤0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 250 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 291 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 256 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,670
| Closed | -$293K | – | 228 |
|
|
2019
Q4 | $293K | Buy |
3,670
+4
| +0.1% | +$319 | 0.01% | 216 |
|
|
2019
Q3 | $253K | Sell |
3,666
-2,830
| -44% | -$195K | 0.01% | 221 |
|
|
2019
Q2 | $455K | Sell |
6,496
-2,742
| -30% | -$192K | 0.02% | 193 |
|
|
2019
Q1 | $575K | Buy |
9,238
+4
| +0% | +$249 | 0.02% | 192 |
|
|
2018
Q4 | $481K | Buy |
9,234
+5
| +0.1% | +$260 | 0.02% | 193 |
|
|
2018
Q3 | $662K | Buy |
9,229
+3,263
| +55% | +$234K | 0.02% | 194 |
|
|
2018
Q2 | $399K | Sell |
5,966
-619
| -9% | -$41.4K | 0.02% | 216 |
|
|
2018
Q1 | $444K | Buy |
6,585
+3
| +0% | +$202 | 0.02% | 213 |
|
|
2017
Q4 | $490K | Sell |
6,582
-172
| -3% | -$12.8K | 0.02% | 205 |
|
|
2017
Q3 | $491K | Buy |
6,754
+1,603
| +31% | +$117K | 0.02% | 203 |
|
|
2017
Q2 | $345K | Buy |
5,151
+1
| +0% | +$67 | 0.01% | 201 |
|
|
2017
Q1 | $308K | Sell |
5,150
-35
| -0.7% | -$2.09K | 0.01% | 206 |
|
|
2016
Q4 | $308K | Buy |
5,185
+2
| +0% | +$119 | 0.01% | 230 |
|
|
2016
Q3 | $245K | Buy |
5,183
+2
| +0% | +$95 | 0.01% | 304 |
|
|
2016
Q2 | $220K | Sell |
5,181
-2,184
| -30% | -$92.7K | 0.01% | 306 |
|
|
2016
Q1 | $307K | Buy |
7,365
+1
| +0% | +$42 | 0.01% | 304 |
|
|
2015
Q4 | $381K | Buy |
7,364
+472
| +7% | +$24.4K | 0.02% | 299 |
|
|
2015
Q3 | $342K | Buy |
6,892
+2,106
| +44% | +$105K | 0.02% | 308 |
|
|
2015
Q2 | $264K | Sell |
4,786
-8,875
| -65% | -$490K | 0.01% | 302 |
|
|
2015
Q1 | $724K | Sell |
13,661
-2,643
| -16% | -$140K | 0.04% | 264 |
|
|
2014
Q4 | $882K | Buy |
16,304
+4,540
| +39% | +$246K | 0.05% | 249 |
|
|
2014
Q3 | $610K | Sell |
11,764
-10,492
| -47% | -$544K | 0.04% | 268 |
|
|
2014
Q2 | $1.05M | Buy |
22,256
+439
| +2% | +$20.7K | 0.06% | 248 |
|
|
2014
Q1 | $1.04M | Buy |
21,817
+1,542
| +8% | +$73.4K | 0.06% | 248 |
|
|
2013
Q4 | $1.06M | Buy |
20,275
+6,755
| +50% | +$352K | 0.06% | 242 |
|
|
2013
Q3 | $656K | Buy |
13,520
+3,472
| +35% | +$168K | 0.04% | 265 |
|
|
2013
Q2 | $482K | Buy |
+10,048
| New | +$482K | 0.03% | 271 |
|