Factorial Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,600
| Closed | -$1.29M | – | 72 |
|
|
2024
Q3 | $1.29M | Sell |
20,600
-65,400
| -76% | -$4.09M | 0.74% | 47 |
|
|
2024
Q2 | $5.46M | Sell |
86,000
-3,400
| -4% | -$216K | 3.36% | 2 |
|
|
2024
Q1 | $5.65M | Hold |
89,400
| – | – | 3.21% | 2 |
|
|
2023
Q4 | $4.6M | Hold |
89,400
| – | – | 2.91% | 6 |
|
|
2023
Q3 | $3.68M | Hold |
89,400
| – | – | 2.69% | 5 |
|
|
2023
Q2 | $4.12M | Sell |
89,400
-1,000
| -1% | -$46K | 2.84% | 6 |
|
|
2023
Q1 | $4.24M | Hold |
90,400
| – | – | 3.19% | 4 |
|
|
2022
Q4 | $4.09M | Hold |
90,400
| – | – | 3.13% | 4 |
|
|
2022
Q3 | $3.77M | Hold |
90,400
| – | – | 3.27% | 3 |
|
|
2022
Q2 | $4.16M | Buy |
90,400
+5,400
| +6% | +$248K | 3.38% | 2 |
|
|
2022
Q1 | $4.54M | Buy |
85,000
+8,500
| +11% | +$454K | 3.12% | 5 |
|
|
2021
Q4 | $4.62M | Hold |
76,500
| – | – | 3.06% | 4 |
|
|
2021
Q3 | $5.37M | Hold |
76,500
| – | – | 3.65% | 1 |
|
|
2021
Q2 | $5.41M | Hold |
76,500
| – | – | 3.65% | 1 |
|
|
2021
Q1 | $5.57M | Sell |
76,500
-500
| -0.6% | -$36.4K | 3.91% | 2 |
|
|
2020
Q4 | $4.75M | Hold |
77,000
| – | – | 3.97% | 2 |
|
|
2020
Q3 | $3.32M | Hold |
77,000
| – | – | 3.39% | 4 |
|
|
2020
Q2 | $3.93M | Buy |
77,000
+3,600
| +5% | +$184K | 4.31% | 1 |
|
|
2020
Q1 | $3.09M | Sell |
73,400
-57,200
| -44% | -$2.41M | 4.12% | 3 |
|
|
2019
Q4 | $9.75M | Buy |
130,600
+67,800
| +108% | +$5.06M | 4.47% | 1 |
|
|
2019
Q3 | $4.34M | Buy |
62,800
+5,100
| +9% | +$352K | 4.17% | 1 |
|
|
2019
Q2 | $4.04M | Hold |
57,700
| – | – | 3.88% | 1 |
|
|
2019
Q1 | $3.59M | Sell |
57,700
-1,500
| -3% | -$93.3K | 3.38% | 1 |
|
|
2018
Q4 | $3.08M | Buy |
59,200
+6,300
| +12% | +$328K | 3.23% | 3 |
|
|
2018
Q3 | $3.8M | Hold |
52,900
| – | – | 3.26% | 2 |
|
|
2018
Q2 | $3.54M | Hold |
52,900
| – | – | 3.16% | 3 |
|
|
2018
Q1 | $3.57M | Hold |
52,900
| – | – | 3.26% | 2 |
|
|
2017
Q4 | $3.94M | Buy |
+52,900
| New | +$3.94M | 3.64% | 2 |
|