Exane Derivatives’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.32M | Buy |
50,565
+10,292
| +26% | +$473K | 1.34% | 12 |
|
|
2022
Q1 | $2.15M | Sell |
40,273
-3,459
| -8% | -$185K | 0.61% | 30 |
|
|
2021
Q4 | $2.64M | Buy |
43,732
+8,405
| +24% | +$508K | 0.64% | 26 |
|
|
2021
Q3 | $2.48M | Buy |
35,327
+2,151
| +6% | +$151K | 0.6% | 27 |
|
|
2021
Q2 | $2.27M | Buy |
+33,176
| New | +$2.27M | 0.51% | 30 |
|
|
2020
Q4 | – | Sell |
-1,681
| Closed | -$72.5K | – | 818 |
|
|
2020
Q3 | $72.5K | Sell |
1,681
-15,624
| -90% | -$674K | 0.02% | 326 |
|
|
2020
Q2 | $884K | Buy |
17,305
+4,438
| +34% | +$227K | 0.24% | 83 |
|
|
2020
Q1 | $542K | Buy |
12,867
+6,888
| +115% | +$290K | 0.15% | 105 |
|
|
2019
Q4 | $486K | Sell |
5,979
-339
| -5% | -$27.5K | 0.09% | 160 |
|
|
2019
Q3 | $436K | Hold |
6,318
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $442K | Sell |
6,318
-2,035
| -24% | -$142K | 0.08% | 171 |
|
|
2019
Q1 | $520K | Sell |
8,353
-1,348
| -14% | -$83.9K | 0.1% | 142 |
|
|
2018
Q4 | $505K | Buy |
9,701
+1,900
| +24% | +$98.9K | 0.09% | 154 |
|
|
2018
Q3 | $562K | Buy |
7,801
+6,938
| +804% | +$500K | 0.11% | 142 |
|
|
2018
Q2 | $59.1K | Buy |
863
+221
| +34% | +$15.1K | 0.01% | 349 |
|
|
2018
Q1 | $43.8K | Buy |
642
+464
| +261% | +$31.6K | 0.01% | 339 |
|
|
2017
Q4 | $13.3K | Sell |
178
-2,174
| -92% | -$162K | ﹤0.01% | 348 |
|
|
2017
Q3 | $171K | Sell |
2,352
-2,699
| -53% | -$196K | 0.03% | 184 |
|
|
2017
Q2 | $338K | Buy |
5,051
+447
| +10% | +$29.9K | 0.07% | 151 |
|
|
2017
Q1 | $275K | Buy |
+4,604
| New | +$275K | 0.06% | 161 |
|
|
2016
Q4 | – | Sell |
-18,579
| Closed | -$877K | – | 596 |
|
|
2016
Q3 | $877K | Sell |
18,579
-10,352
| -36% | -$489K | 0.13% | 91 |
|
|
2016
Q2 | $1.23M | Sell |
28,931
-5,753
| -17% | -$244K | 0.2% | 77 |
|
|
2016
Q1 | $1.45M | Buy |
34,684
+8,870
| +34% | +$370K | 0.19% | 62 |
|
|
2015
Q4 | $1.34M | Buy |
25,814
+7,855
| +44% | +$406K | 0.18% | 61 |
|
|
2015
Q3 | $891K | Sell |
17,959
-21,925
| -55% | -$1.09M | 0.11% | 79 |
|
|
2015
Q2 | $2.2M | Buy |
39,884
+6,249
| +19% | +$345K | 0.24% | 54 |
|
|
2015
Q1 | $1.73M | Sell |
33,635
-76,239
| -69% | -$3.93M | 0.19% | 61 |
|
|
2014
Q4 | $5.94M | Buy |
+109,874
| New | +$5.94M | 0.82% | 37 |
|