Essex Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,672
| Closed | -$1.14M | – | 363 |
|
|
2023
Q2 | $1.14M | Hold |
24,672
| – | – | 0.16% | 192 |
|
|
2023
Q1 | $1.16M | Buy |
24,672
+11,446
| +87% | +$537K | 0.17% | 178 |
|
|
2022
Q4 | $598K | Sell |
13,226
-747
| -5% | -$33.8K | 0.09% | 239 |
|
|
2022
Q3 | $582K | Buy |
+13,973
| New | +$582K | 0.09% | 231 |
|
|
2021
Q1 | – | Sell |
-13,182
| Closed | -$813K | – | 458 |
|
|
2020
Q4 | $813K | Buy |
+13,182
| New | +$813K | 0.1% | 251 |
|
|
2020
Q3 | – | Sell |
-319
| Closed | -$16K | – | 482 |
|
|
2020
Q2 | $16K | Buy |
+319
| New | +$16K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-39,651
| Closed | -$2.07M | – | 350 |
|
|
2013
Q4 | $2.07M | Sell |
39,651
-3,279
| -8% | -$171K | 0.29% | 98 |
|
|
2013
Q3 | $2.08M | Sell |
42,930
-23,254
| -35% | -$1.13M | 0.32% | 91 |
|
|
2013
Q2 | $3.18M | Buy |
+66,184
| New | +$3.18M | 0.56% | 54 |
|