Erste Asset 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 | $20.3M | Buy |
+240,317
| New | +$20.3M | 0.17% | 130 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q2 | – | Sell |
-17,349
| Closed | -$954K | – | 631 |
|
|
2022
Q1 | $954K | Buy |
17,349
+4,816
| +38% | +$265K | 0.02% | 361 |
|
|
2021
Q4 | $759K | Buy |
12,533
+2,703
| +27% | +$164K | 0.01% | 385 |
|
|
2021
Q3 | $703K | Buy |
9,830
+545
| +6% | +$39K | 0.01% | 370 |
|
|
2021
Q2 | $647K | Buy |
9,285
+4,272
| +85% | +$298K | 0.01% | 382 |
|
|
2021
Q1 | $366K | Hold |
5,013
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $305K | Sell |
5,013
-2,673
| -35% | -$163K | 0.01% | 424 |
|
|
2020
Q3 | $326K | Buy |
+7,686
| New | +$326K | 0.01% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q1 | – | Sell |
-37,100
| Closed | -$2.96M | – | 475 |
|
|
2019
Q4 | $2.96M | Buy |
37,100
+7,010
| +23% | +$558K | 0.13% | 155 |
|
|
2019
Q3 | $2.09M | Buy |
30,090
+5,200
| +21% | +$361K | 0.11% | 181 |
|
|
2019
Q2 | $1.7M | Buy |
24,890
+3,600
| +17% | +$245K | 0.09% | 195 |
|
|
2019
Q1 | $1.32M | Buy |
21,290
+5,750
| +37% | +$356K | 0.07% | 220 |
|
|
2018
Q4 | $805K | Buy |
+15,540
| New | +$805K | 0.05% | 258 |
|